February 29, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.60 | 279.10 |
| EURO | EUR | 303.57 | 303.03 |
| JAPANESE YEN | JPY | 1.8663 | 1.8630 |
| BRITISH POUND | GBP | 354.23 | 353.60 |
| SWISS FRANC | CHF | 318.38 | 317.81 |
| CANADIAN DOLLAR | CAD | 206.06 | 205.69 |
| AUSTRALIAN DOLLAR | AUD | 182.18 | 181.86 |
| SWEDISH KRONA | SEK | 27.21 | 27.16 |
| NORWEGIAN KRONE | NOK | 26.42 | 26.38 |
| DANISH KRONE | DKK | 40.65 | 40.58 |
| NEWZEALAND DOLLAR* | NZD | 170.72 | 170.42 |
| SINGAPORE DOLLAR | SGD | 207.97 | 207.59 |
| HONGKONG DOLLAR | HKD | 35.86 | 35.80 |
| KOREAN WON* | KRW | 0.2098 | 0.2094 |
| CHINESE YUAN | CNY | 38.98 | 38.91 |
| MALAYSIAN RINGGIT* | MYR | 58.73 | 58.63 |
| THAI BAHT* | THB | 7.78 | 7.77 |
| U.A.E DIRHAM | AED | 76.13 | 75.99 |
| SAUDI RIYAL | SAR | 74.55 | 74.42 |
| QATAR RIYAL* | QAR | 76.70 | 76.56 |
| KUWAITI DINAR* | KWD | 909.59 | 907.97 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.9701 | Monday, 4 March 2024 | |||||
| GBP | 353.0646 | ||||||
| EUR | 301.9014 | ||||||
| JPY | 1.8501 | ||||||
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:2024-02-29T09:38:35+05:00
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