NBP issues foreign exchange rates

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MG News | January 05, 2024 at 09:32 AM GMT+05:00

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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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