NBP issues foreign exchange rates
MG News | January 04, 2024 at 09:32 AM GMT+05:00
January 04, 2024: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.20 | 281.70 |
| EURO | EUR | 308.88 | 308.33 |
| JAPANESE YEN | JPY | 1.9659 | 1.9625 |
| BRITISH POUND | GBP | 357.69 | 357.05 |
| SWISS FRANC | CHF | 332.54 | 331.95 |
| CANADIAN DOLLAR | CAD | 211.57 | 211.19 |
| AUSTRALIAN DOLLAR | AUD | 190.10 | 189.77 |
| SWEDISH KRONA | SEK | 27.60 | 27.55 |
| NORWEGIAN KRONE | NOK | 27.32 | 27.27 |
| DANISH KRONE | DKK | 41.34 | 41.27 |
| NEWZEALAND DOLLAR* | NZD | 176.79 | 176.47 |
| SINGAPORE DOLLAR | SGD | 212.31 | 211.93 |
| HONGKONG DOLLAR | HKD | 36.27 | 36.21 |
| KOREAN WON* | KRW | 0.2153 | 0.2149 |
| CHINESE YUAN | CNY | 39.58 | 39.51 |
| MALAYSIAN RINGGIT* | MYR | 60.86 | 60.76 |
| THAI BAHT* | THB | 8.18 | 8.16 |
| U.A.E DIRHAM | AED | 77.37 | 77.24 |
| SAUDI RIYAL | SAR | 75.25 | 75.12 |
| QATAR RIYAL* | QAR | 77.50 | 77.36 |
| KUWAITI DINAR* | KWD | 917.54 | 915.92 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 281.5484 | Monday, 8 January 2024 | |||||
| GBP | 355.9616 | ||||||
| EUR | 308.38 | ||||||
| JPY | 1.9744 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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