February 20, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 279.80 | 279.30 |
EURO | EUR | 301.90 | 301.37 |
JAPANESE YEN | JPY | 1.8615 | 1.8582 |
BRITISH POUND | GBP | 352.20 | 351.57 |
SWISS FRANC | CHF | 316.97 | 316.40 |
CANADIAN DOLLAR | CAD | 207.16 | 206.79 |
AUSTRALIAN DOLLAR | AUD | 182.71 | 182.38 |
SWEDISH KRONA | SEK | 27.03 | 26.99 |
NORWEGIAN KRONE | NOK | 26.66 | 26.61 |
DANISH KRONE | DKK | 40.43 | 40.36 |
NEWZEALAND DOLLAR* | NZD | 171.78 | 171.47 |
SINGAPORE DOLLAR | SGD | 207.84 | 207.47 |
HONGKONG DOLLAR | HKD | 35.91 | 35.85 |
KOREAN WON* | KRW | 0.2091 | 0.2088 |
CHINESE YUAN | CNY | 39.02 | 38.95 |
MALAYSIAN RINGGIT* | MYR | 58.42 | 58.32 |
THAI BAHT* | THB | 7.75 | 7.73 |
U.A.E DIRHAM | AED | 76.18 | 76.05 |
SAUDI RIYAL | SAR | 74.61 | 74.48 |
QATAR RIYAL* | QAR | 76.75 | 76.62 |
KUWAITI DINAR* | KWD | 908.56 | 906.94 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 279.2114 | Thursday, 22 February 2024 | |||||
GBP | 352.4765 | ||||||
EUR | 301.1016 | ||||||
JPY | 1.8618 |
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:2024-02-20T12:59:59+05:00
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