February 19, 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 | 279.80 | 279.30 |
EURO | EUR | 302.16 | 301.63 |
JAPANESE YEN | JPY | 1.8660 | 1.8627 |
BRITISH POUND | GBP | 352.99 | 352.36 |
SWISS FRANC | CHF | 317.54 | 316.97 |
CANADIAN DOLLAR | CAD | 207.60 | 207.23 |
AUSTRALIAN DOLLAR | AUD | 183.01 | 182.68 |
SWEDISH KRONA | SEK | 26.93 | 26.88 |
NORWEGIAN KRONE | NOK | 26.64 | 26.60 |
DANISH KRONE | DKK | 40.46 | 40.38 |
NEWZEALAND DOLLAR* | NZD | 171.74 | 171.44 |
SINGAPORE DOLLAR | SGD | 208.11 | 207.74 |
HONGKONG DOLLAR | HKD | 35.91 | 35.85 |
KOREAN WON* | KRW | 0.2097 | 0.2094 |
CHINESE YUAN | CNY | 39.02 | 38.95 |
MALAYSIAN RINGGIT* | MYR | 58.54 | 58.44 |
THAI BAHT* | THB | 7.78 | 7.77 |
U.A.E DIRHAM | AED | 76.19 | 76.05 |
SAUDI RIYAL | SAR | 74.62 | 74.49 |
QATAR RIYAL* | QAR | 76.75 | 76.62 |
KUWAITI DINAR* | KWD | 908.62 | 907.00 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
USD | 279.2666 | Wednesday, 21 February 2024 | |||||
GBP | 350.312 | ||||||
EUR | 299.681 | ||||||
JPY | 1.86 |
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
Posted on:2024-02-19T09:26:21+05:00
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