NBP issues foreign exchange rates

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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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