NBP issues foreign exchange rate
MG News | March 08, 2024 at 09:31 AM GMT+05:00
March 08, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.75 | 279.25 |
| EURO | EUR | 306.81 | 306.26 |
| JAPANESE YEN | JPY | 1.8927 | 1.8893 |
| BRITISH POUND | GBP | 358.30 | 357.66 |
| SWISS FRANC | CHF | 318.80 | 318.23 |
| CANADIAN DOLLAR | CAD | 208.02 | 207.65 |
| AUSTRALIAN DOLLAR | AUD | 185.38 | 185.05 |
| SWEDISH KRONA | SEK | 27.51 | 27.46 |
| NORWEGIAN KRONE | NOK | 26.88 | 26.83 |
| DANISH KRONE | DKK | 41.08 | 41.01 |
| NEWZEALAND DOLLAR* | NZD | 172.70 | 172.39 |
| SINGAPORE DOLLAR | SGD | 210.01 | 209.63 |
| HONGKONG DOLLAR | HKD | 35.91 | 35.85 |
| KOREAN WON* | KRW | 0.2116 | 0.2112 |
| CHINESE YUAN | CNY | 39.04 | 38.97 |
| MALAYSIAN RINGGIT* | MYR | 59.65 | 59.54 |
| THAI BAHT* | THB | 7.87 | 7.86 |
| U.A.E DIRHAM | AED | 76.17 | 76.03 |
| SAUDI RIYAL | SAR | 74.59 | 74.46 |
| QATAR RIYAL* | QAR | 76.74 | 76.60 |
| KUWAITI DINAR* | KWD | 910.82 | 909.19 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.1262 | Tuesday, 12 March 2024 | |||||
| GBP | 355.3277 | ||||||
| EUR | 303.9964 | ||||||
| JPY | 1.8852 | ||||||
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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|---|
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| BITCOIN FUTURES | 74,260.00 | 74,260.00 73,715.00 | 545.00 0.74% |
| BRENT CRUDE | 91.89 | 92.95 89.93 | -0.81 -0.87% |
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| SUGAR #11 WORLD | 14.07 | 14.35 13.90 | 0.14 1.01% |
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