January 16, 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 | 280.70 | 280.20 |
| EURO | EUR | 307.02 | 306.48 |
| JAPANESE YEN | JPY | 1.9205 | 1.9171 |
| BRITISH POUND | GBP | 356.01 | 355.37 |
| SWISS FRANC | CHF | 327.21 | 326.62 |
| CANADIAN DOLLAR | CAD | 208.37 | 208.00 |
| AUSTRALIAN DOLLAR | AUD | 185.67 | 185.34 |
| SWEDISH KRONA | SEK | 27.21 | 27.16 |
| NORWEGIAN KRONE | NOK | 27.00 | 26.95 |
| DANISH KRONE | DKK | 41.09 | 41.02 |
| NEWZEALAND DOLLAR* | NZD | 173.06 | 172.75 |
| SINGAPORE DOLLAR | SGD | 209.86 | 209.49 |
| HONGKONG DOLLAR | HKD | 36.02 | 35.95 |
| KOREAN WON* | KRW | 0.2111 | 0.2107 |
| CHINESE YUAN | CNY | 39.19 | 39.12 |
| MALAYSIAN RINGGIT* | MYR | 59.94 | 59.83 |
| THAI BAHT* | THB | 7.99 | 7.98 |
| U.A.E DIRHAM | AED | 76.96 | 76.82 |
| SAUDI RIYAL | SAR | 74.85 | 74.72 |
| QATAR RIYAL* | QAR | 76.97 | 76.83 |
| KUWAITI DINAR* | KWD | 913.56 | 911.93 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 280.0048 | Thursday, 18 January 2024 | |||||
| GBP | 356.8661 | ||||||
| EUR | 306.7732 | ||||||
| JPY | 1.926 | ||||||
NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
Posted on:2024-01-16T09:45:16+05:00
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