NBP issues foreign exchange rates

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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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