NBP issues foreign exchange rate

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MG News | March 04, 2024 at 09:23 AM GMT+05:00

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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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