NBP issues foreign exchange rates
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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|---|
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| BRENT CRUDE | 96.30 | 100.73 95.95 | -7.24 -6.99% |
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