NBP issues foreign exchange rate
MG News | March 04, 2024 at 09:23 AM GMT+05:00
0:00
March 04, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.60 | 279.10 |
| EURO | EUR | 303.77 | 303.23 |
| JAPANESE YEN | JPY | 1.8620 | 1.8587 |
| BRITISH POUND | GBP | 354.18 | 353.55 |
| SWISS FRANC | CHF | 316.77 | 316.21 |
| CANADIAN DOLLAR | CAD | 206.22 | 205.85 |
| AUSTRALIAN DOLLAR | AUD | 182.40 | 182.07 |
| SWEDISH KRONA | SEK | 27.23 | 27.18 |
| NORWEGIAN KRONE | NOK | 26.60 | 26.56 |
| DANISH KRONE | DKK | 40.68 | 40.61 |
| NEWZEALAND DOLLAR* | NZD | 170.61 | 170.31 |
| SINGAPORE DOLLAR | SGD | 208.02 | 207.65 |
| HONGKONG DOLLAR | HKD | 35.86 | 35.79 |
| KOREAN WON* | KRW | 0.2103 | 0.2099 |
| CHINESE YUAN | CNY | 39.03 | 38.96 |
| MALAYSIAN RINGGIT* | MYR | 59.17 | 59.06 |
| THAI BAHT* | THB | 7.81 | 7.79 |
| U.A.E DIRHAM | AED | 76.13 | 75.99 |
| SAUDI RIYAL | SAR | 74.56 | 74.42 |
| QATAR RIYAL* | QAR | 76.69 | 76.55 |
| KUWAITI DINAR* | KWD | 909.06 | 907.44 |
| 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 | Wednesday, 6 March 2024 | |||||
| GBP | 352.5723 | ||||||
| EUR | 301.7943 | ||||||
| JPY | 1.8528 | ||||||
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.
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