NBP issues foreign exchange rates
MG News | January 05, 2024 at 09:32 AM GMT+05:00
0:00
January 05, 2024: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 282.10 | 281.60 |
| EURO | EUR | 309.12 | 308.58 |
| JAPANESE YEN | JPY | 1.9464 | 1.9430 |
| BRITISH POUND | GBP | 357.76 | 357.13 |
| SWISS FRANC | CHF | 331.66 | 331.08 |
| CANADIAN DOLLAR | CAD | 211.12 | 210.75 |
| AUSTRALIAN DOLLAR | AUD | 189.07 | 188.74 |
| SWEDISH KRONA | SEK | 27.76 | 27.71 |
| NORWEGIAN KRONE | NOK | 27.41 | 27.36 |
| DANISH KRONE | DKK | 41.38 | 41.31 |
| NEWZEALAND DOLLAR* | NZD | 175.75 | 175.44 |
| SINGAPORE DOLLAR | SGD | 211.97 | 211.59 |
| HONGKONG DOLLAR | HKD | 36.26 | 36.19 |
| KOREAN WON* | KRW | 0.2144 | 0.2140 |
| CHINESE YUAN | CNY | 39.50 | 39.43 |
| MALAYSIAN RINGGIT* | MYR | 60.69 | 60.59 |
| THAI BAHT* | THB | 8.16 | 8.15 |
| U.A.E DIRHAM | AED | 77.35 | 77.21 |
| SAUDI RIYAL | SAR | 75.22 | 75.09 |
| QATAR RIYAL* | QAR | 77.39 | 77.26 |
| KUWAITI DINAR* | KWD | 917.40 | 915.77 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 281.5373 | Tuesday, 9 January 2024 | |||||
| GBP | 357.2145 | ||||||
| EUR | 307.861 | ||||||
| JPY | 1.963 | ||||||
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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