NBP issues foreign exchange rates

MG News | January 19, 2024 at 09:32 AM GMT+05:00
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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BRENT CRUDE | 72.36 | 72.82 72.29 | -0.88 -1.20% |
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