NBP issues foreign exchange rates
MG News | January 12, 2024 at 10:08 AM GMT+05:00
January 12, 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 | 281.50 | 281.00 |
| EURO | EUR | 309.57 | 309.02 |
| JAPANESE YEN | JPY | 1.9409 | 1.9375 |
| BRITISH POUND | GBP | 359.62 | 358.98 |
| SWISS FRANC | CHF | 330.39 | 329.80 |
| CANADIAN DOLLAR | CAD | 210.39 | 210.02 |
| AUSTRALIAN DOLLAR | AUD | 188.70 | 188.36 |
| SWEDISH KRONA | SEK | 27.59 | 27.54 |
| NORWEGIAN KRONE | NOK | 27.35 | 27.30 |
| DANISH KRONE | DKK | 41.43 | 41.36 |
| NEWZEALAND DOLLAR* | NZD | 175.78 | 175.47 |
| SINGAPORE DOLLAR | SGD | 211.64 | 211.26 |
| HONGKONG DOLLAR | HKD | 36.14 | 36.08 |
| KOREAN WON* | KRW | 0.2142 | 0.2138 |
| CHINESE YUAN | CNY | 39.45 | 39.38 |
| MALAYSIAN RINGGIT* | MYR | 60.66 | 60.55 |
| THAI BAHT* | THB | 8.03 | 8.02 |
| U.A.E DIRHAM | AED | 77.18 | 77.04 |
| SAUDI RIYAL | SAR | 75.06 | 74.93 |
| QATAR RIYAL* | QAR | 77.31 | 77.17 |
| KUWAITI DINAR* | KWD | 916.46 | 914.83 |
| 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 | Wednesday, 17 January 2024 | |||||
| GBP | 358.556 | ||||||
| EUR | 308.4537 | ||||||
| JPY | 1.9322 | ||||||
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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