NBP issues foreign exchange rates
By MG News | January 09, 2024 at 09:47 AM GMT+05:00
0:00
January 09, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 281.75 | 281.25 |
| EURO | EUR | 309.19 | 308.64 |
| JAPANESE YEN | JPY | 1.9611 | 1.9576 |
| BRITISH POUND | GBP | 359.13 | 358.49 |
| SWISS FRANC | CHF | 332.51 | 331.92 |
| CANADIAN DOLLAR | CAD | 210.96 | 210.58 |
| AUSTRALIAN DOLLAR | AUD | 189.15 | 188.81 |
| SWEDISH KRONA | SEK | 27.70 | 27.65 |
| NORWEGIAN KRONE | NOK | 27.19 | 27.15 |
| DANISH KRONE | DKK | 41.38 | 41.31 |
| NEWZEALAND DOLLAR* | NZD | 175.99 | 175.68 |
| SINGAPORE DOLLAR | SGD | 212.06 | 211.68 |
| HONGKONG DOLLAR | HKD | 36.21 | 36.15 |
| KOREAN WON* | KRW | 0.2146 | 0.2142 |
| CHINESE YUAN | CNY | 39.50 | 39.43 |
| MALAYSIAN RINGGIT* | MYR | 60.71 | 60.60 |
| THAI BAHT* | THB | 8.07 | 8.06 |
| U.A.E DIRHAM | AED | 77.25 | 77.11 |
| SAUDI RIYAL | SAR | 75.13 | 75.00 |
| QATAR RIYAL* | QAR | 77.33 | 77.19 |
| KUWAITI DINAR* | KWD | 917.13 | 915.50 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 281.0696 | Thursday, 11 January 2024 | |||||
| GBP | 356.9302 | ||||||
| EUR | 307.2652 | ||||||
| JPY | 1.9439 | ||||||
NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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