NBP issues foreign exchange rates
MG News | January 19, 2024 at 09:32 AM GMT+05:00
0:00
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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