February 28, 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 | 279.75 | 279.25 |
EURO | EUR | 303.62 | 303.08 |
JAPANESE YEN | JPY | 1.8588 | 1.8555 |
BRITISH POUND | GBP | 354.43 | 353.80 |
SWISS FRANC | CHF | 318.05 | 317.48 |
CANADIAN DOLLAR | CAD | 206.56 | 206.19 |
AUSTRALIAN DOLLAR | AUD | 182.48 | 182.15 |
SWEDISH KRONA | SEK | 27.23 | 27.18 |
NORWEGIAN KRONE | NOK | 26.51 | 26.47 |
DANISH KRONE | DKK | 40.66 | 40.59 |
NEWZEALAND DOLLAR* | NZD | 170.85 | 170.54 |
SINGAPORE DOLLAR | SGD | 207.94 | 207.56 |
HONGKONG DOLLAR | HKD | 35.89 | 35.82 |
KOREAN WON* | KRW | 0.2093 | 0.2089 |
CHINESE YUAN | CNY | 38.96 | 38.89 |
MALAYSIAN RINGGIT* | MYR | 58.79 | 58.68 |
THAI BAHT* | THB | 7.78 | 7.77 |
U.A.E DIRHAM | AED | 76.17 | 76.04 |
SAUDI RIYAL | SAR | 74.59 | 74.46 |
QATAR RIYAL* | QAR | 76.74 | 76.60 |
KUWAITI DINAR* | KWD | 909.22 | 907.60 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 279.1528 | Friday, 1 March 2024 | |||||
GBP | 354.1612 | ||||||
EUR | 302.9924 | ||||||
JPY | 1.8564 |
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:2024-02-28T09:33:44+05:00
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