NBP issues foreign exchange rates

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MG News | January 19, 2024 at 09:32 AM GMT+05:00

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January 19, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 280.55 280.05
EURO EUR 306.03 305.49
JAPANESE YEN JPY 1.8920 1.8887
BRITISH POUND GBP 356.64 356.01
SWISS FRANC CHF 323.15 322.58
CANADIAN DOLLAR CAD 208.00 207.63
AUSTRALIAN DOLLAR AUD 184.71 184.39
SWEDISH KRONA SEK 26.91 26.87
NORWEGIAN KRONE NOK 26.68 26.63
DANISH KRONE DKK 40.97 40.90
NEWZEALAND DOLLAR* NZD 171.18 170.88
SINGAPORE DOLLAR SGD 209.02 208.64
HONGKONG DOLLAR HKD 36.01 35.95
KOREAN WON* KRW 0.2099 0.2095
CHINESE YUAN CNY 39.09 39.02
MALAYSIAN RINGGIT* MYR 59.52 59.42
THAI BAHT* THB 7.90 7.88
U.A.E DIRHAM AED 76.91 76.78
SAUDI RIYAL SAR 74.80 74.67
QATAR RIYAL* QAR 76.97 76.83
KUWAITI DINAR* KWD 911.59 909.96

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 279.8571 Tuesday, 23 January 2024
GBP 355.0267
EUR 304.4845
JPY 1.8932

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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