NBP issues foreign exchange rate

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MG News | March 08, 2024 at 09:31 AM GMT+05:00

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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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