NBP issues foreign exchange rates

MG News | January 16, 2024 at 09:45 AM GMT+05:00
January 16, 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 | 280.70 | 280.20 |
EURO | EUR | 307.02 | 306.48 |
JAPANESE YEN | JPY | 1.9205 | 1.9171 |
BRITISH POUND | GBP | 356.01 | 355.37 |
SWISS FRANC | CHF | 327.21 | 326.62 |
CANADIAN DOLLAR | CAD | 208.37 | 208.00 |
AUSTRALIAN DOLLAR | AUD | 185.67 | 185.34 |
SWEDISH KRONA | SEK | 27.21 | 27.16 |
NORWEGIAN KRONE | NOK | 27.00 | 26.95 |
DANISH KRONE | DKK | 41.09 | 41.02 |
NEWZEALAND DOLLAR* | NZD | 173.06 | 172.75 |
SINGAPORE DOLLAR | SGD | 209.86 | 209.49 |
HONGKONG DOLLAR | HKD | 36.02 | 35.95 |
KOREAN WON* | KRW | 0.2111 | 0.2107 |
CHINESE YUAN | CNY | 39.19 | 39.12 |
MALAYSIAN RINGGIT* | MYR | 59.94 | 59.83 |
THAI BAHT* | THB | 7.99 | 7.98 |
U.A.E DIRHAM | AED | 76.96 | 76.82 |
SAUDI RIYAL | SAR | 74.85 | 74.72 |
QATAR RIYAL* | QAR | 76.97 | 76.83 |
KUWAITI DINAR* | KWD | 913.56 | 911.93 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 280.0048 | Thursday, 18 January 2024 | |||||
GBP | 356.8661 | ||||||
EUR | 306.7732 | ||||||
JPY | 1.926 |
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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