NBP issues foreign exchange rates
MG News | January 22, 2024 at 09:47 AM GMT+05:00
January 22, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.30 | 279.80 |
| EURO | EUR | 306.17 | 305.62 |
| JAPANESE YEN | JPY | 1.8952 | 1.8918 |
| BRITISH POUND | GBP | 356.43 | 355.79 |
| SWISS FRANC | CHF | 322.86 | 322.28 |
| CANADIAN DOLLAR | CAD | 208.60 | 208.23 |
| AUSTRALIAN DOLLAR | AUD | 184.83 | 184.50 |
| SWEDISH KRONA | SEK | 26.95 | 26.90 |
| NORWEGIAN KRONE | NOK | 26.76 | 26.71 |
| DANISH KRONE | DKK | 40.98 | 40.90 |
| NEWZEALAND DOLLAR* | NZD | 171.66 | 171.35 |
| SINGAPORE DOLLAR | SGD | 209.10 | 208.72 |
| HONGKONG DOLLAR | HKD | 36.00 | 35.93 |
| KOREAN WON* | KRW | 0.2099 | 0.2095 |
| CHINESE YUAN | CNY | 39.09 | 39.02 |
| MALAYSIAN RINGGIT* | MYR | 59.36 | 59.25 |
| THAI BAHT* | THB | 7.89 | 7.88 |
| U.A.E DIRHAM | AED | 76.84 | 76.70 |
| SAUDI RIYAL | SAR | 74.74 | 74.60 |
| QATAR RIYAL* | QAR | 76.92 | 76.78 |
| KUWAITI DINAR* | KWD | 911.13 | 909.50 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.7353 | Wednesday, 24 January 2024 | |||||
| GBP | 354.6763 | ||||||
| EUR | 304.268 | ||||||
| JPY | 1.8864 | ||||||
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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