February 21, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 279.95 | 279.45 |
EURO | EUR | 303.39 | 302.85 |
JAPANESE YEN | JPY | 1.8679 | 1.8646 |
BRITISH POUND | GBP | 353.73 | 353.10 |
SWISS FRANC | CHF | 317.90 | 317.33 |
CANADIAN DOLLAR | CAD | 207.26 | 206.89 |
AUSTRALIAN DOLLAR | AUD | 184.04 | 183.71 |
SWEDISH KRONA | SEK | 27.21 | 27.16 |
NORWEGIAN KRONE | NOK | 26.74 | 26.69 |
DANISH KRONE | DKK | 40.63 | 40.55 |
NEWZEALAND DOLLAR* | NZD | 173.26 | 172.95 |
SINGAPORE DOLLAR | SGD | 208.44 | 208.06 |
HONGKONG DOLLAR | HKD | 35.94 | 35.88 |
KOREAN WON* | KRW | 0.2099 | 0.2095 |
CHINESE YUAN | CNY | 39.17 | 39.10 |
MALAYSIAN RINGGIT* | MYR | 58.43 | 58.33 |
THAI BAHT* | THB | 7.79 | 7.77 |
U.A.E DIRHAM | AED | 76.22 | 76.09 |
SAUDI RIYAL | SAR | 74.65 | 74.52 |
QATAR RIYAL* | QAR | 76.79 | 76.65 |
KUWAITI DINAR* | KWD | 909.81 | 908.19 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 279.4136 | Friday, 23 February 2024 | |||||
GBP | 351.6978 | ||||||
EUR | 301.0402 | ||||||
JPY | 1.8582 |
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:2024-02-21T09:38:17+05:00
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