NBP issues foreign exchange rates

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MG News | January 17, 2024 at 09:32 AM GMT+05:00

January 17, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 280.75 280.25
EURO EUR 305.66 305.11
JAPANESE YEN JPY 1.9054 1.9020
BRITISH POUND GBP 354.37 353.74
SWISS FRANC CHF 325.59 325.01
CANADIAN DOLLAR CAD 208.01 207.64
AUSTRALIAN DOLLAR AUD 184.53 184.20
SWEDISH KRONA SEK 27.01 26.96
NORWEGIAN KRONE NOK 26.80 26.75
DANISH KRONE DKK 40.91 40.84
NEWZEALAND DOLLAR* NZD 172.18 171.87
SINGAPORE DOLLAR SGD 208.85 208.48
HONGKONG DOLLAR HKD 36.02 35.95
KOREAN WON* KRW 0.2085 0.2081
CHINESE YUAN CNY 39.10 39.03
MALAYSIAN RINGGIT* MYR 59.57 59.46
THAI BAHT* THB 7.89 7.88
U.A.E DIRHAM AED 76.97 76.84
SAUDI RIYAL SAR 74.86 74.73
QATAR RIYAL* QAR 76.98 76.85
KUWAITI DINAR* KWD 913.72 912.09

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical 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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