February 27, 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 | 279.70 | 279.20 |
EURO | EUR | 304.12 | 303.57 |
JAPANESE YEN | JPY | 1.8589 | 1.8556 |
BRITISH POUND | GBP | 354.65 | 354.01 |
SWISS FRANC | CHF | 317.97 | 317.40 |
CANADIAN DOLLAR | CAD | 207.09 | 206.72 |
AUSTRALIAN DOLLAR | AUD | 182.86 | 182.53 |
SWEDISH KRONA | SEK | 27.34 | 27.29 |
NORWEGIAN KRONE | NOK | 26.61 | 26.56 |
DANISH KRONE | DKK | 40.73 | 40.65 |
NEWZEALAND DOLLAR* | NZD | 172.28 | 171.97 |
SINGAPORE DOLLAR | SGD | 208.09 | 207.72 |
HONGKONG DOLLAR | HKD | 35.89 | 35.83 |
KOREAN WON* | KRW | 0.2102 | 0.2098 |
CHINESE YUAN | CNY | 38.99 | 38.92 |
MALAYSIAN RINGGIT* | MYR | 58.56 | 58.45 |
THAI BAHT* | THB | 7.80 | 7.79 |
U.A.E DIRHAM | AED | 76.15 | 76.02 |
SAUDI RIYAL | SAR | 74.58 | 74.45 |
QATAR RIYAL* | QAR | 76.72 | 76.59 |
KUWAITI DINAR* | KWD | 909.77 | 908.15 |
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 | Thursday, 29 February 2024 | |||||
GBP | 353.6046 | ||||||
EUR | 302.0733 | ||||||
JPY | 1.8539 |
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:2024-02-27T09:31:34+05:00
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