NBP issues foreign exchange rates
MG News | January 18, 2024 at 09:39 AM GMT+05:00
January 18, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.60 | 280.10 |
| EURO | EUR | 306.24 | 305.69 |
| JAPANESE YEN | JPY | 1.8968 | 1.8934 |
| BRITISH POUND | GBP | 355.88 | 355.25 |
| SWISS FRANC | CHF | 324.63 | 324.05 |
| CANADIAN DOLLAR | CAD | 207.96 | 207.59 |
| AUSTRALIAN DOLLAR | AUD | 184.02 | 183.69 |
| SWEDISH KRONA | SEK | 27.00 | 26.96 |
| NORWEGIAN KRONE | NOK | 26.72 | 26.67 |
| DANISH KRONE | DKK | 40.99 | 40.92 |
| NEWZEALAND DOLLAR* | NZD | 171.74 | 171.44 |
| SINGAPORE DOLLAR | SGD | 208.84 | 208.47 |
| HONGKONG DOLLAR | HKD | 36.02 | 35.96 |
| KOREAN WON* | KRW | 0.2090 | 0.2086 |
| CHINESE YUAN | CNY | 39.07 | 39.00 |
| MALAYSIAN RINGGIT* | MYR | 59.52 | 59.41 |
| THAI BAHT* | THB | 7.88 | 7.86 |
| U.A.E DIRHAM | AED | 76.93 | 76.80 |
| SAUDI RIYAL | SAR | 74.82 | 74.69 |
| QATAR RIYAL* | QAR | 76.94 | 76.80 |
| KUWAITI DINAR* | KWD | 913.23 | 911.61 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.9503 | Monday, 22 January 2024 | |||||
| GBP | 354.249 | ||||||
| EUR | 304.2219 | ||||||
| JPY | 1.8928 | ||||||
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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| BRENT CRUDE | 97.49 | 100.73 96.90 | -6.05 -5.84% |
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