NBP issues foreign exchange rate
MG News | March 06, 2024 at 09:30 AM GMT+05:00
March 06, 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 | 304.14 | 303.60 |
| JAPANESE YEN | JPY | 1.8654 | 1.8621 |
| BRITISH POUND | GBP | 355.30 | 354.66 |
| SWISS FRANC | CHF | 316.30 | 315.73 |
| CANADIAN DOLLAR | CAD | 205.91 | 205.54 |
| AUSTRALIAN DOLLAR | AUD | 182.29 | 181.96 |
| SWEDISH KRONA | SEK | 27.08 | 27.03 |
| NORWEGIAN KRONE | NOK | 26.48 | 26.43 |
| DANISH KRONE | DKK | 40.73 | 40.66 |
| NEWZEALAND DOLLAR* | NZD | 170.34 | 170.04 |
| SINGAPORE DOLLAR | SGD | 208.36 | 207.98 |
| HONGKONG DOLLAR | HKD | 35.89 | 35.83 |
| KOREAN WON* | KRW | 0.2095 | 0.2091 |
| CHINESE YUAN | CNY | 39.05 | 38.98 |
| MALAYSIAN RINGGIT* | MYR | 59.16 | 59.06 |
| THAI BAHT* | THB | 7.81 | 7.79 |
| U.A.E DIRHAM | AED | 76.18 | 76.04 |
| SAUDI RIYAL | SAR | 74.59 | 74.46 |
| QATAR RIYAL* | QAR | 76.74 | 76.60 |
| KUWAITI DINAR* | KWD | 909.46 | 907.84 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.119 | Friday, 8 March 2024 | |||||
| GBP | 353.8671 | ||||||
| EUR | 302.8162 | ||||||
| JPY | 1.8556 | ||||||
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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