NBP issues foreign exchange rates

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MG News | January 09, 2024 at 09:47 AM GMT+05:00

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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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