NBP issues foreign exchange rate
MG News | March 11, 2024 at 09:23 AM GMT+05:00
March 11, 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 | 279.50 | 279.00 |
| EURO | EUR | 306.34 | 305.79 |
| JAPANESE YEN | JPY | 1.9022 | 1.8988 |
| BRITISH POUND | GBP | 359.16 | 358.52 |
| SWISS FRANC | CHF | 318.47 | 317.90 |
| CANADIAN DOLLAR | CAD | 207.27 | 206.90 |
| AUSTRALIAN DOLLAR | AUD | 184.73 | 184.40 |
| SWEDISH KRONA | SEK | 27.49 | 27.44 |
| NORWEGIAN KRONE | NOK | 26.78 | 26.73 |
| DANISH KRONE | DKK | 41.02 | 40.94 |
| NEWZEALAND DOLLAR* | NZD | 172.49 | 172.18 |
| SINGAPORE DOLLAR | SGD | 210.03 | 209.66 |
| HONGKONG DOLLAR | HKD | 35.88 | 35.82 |
| KOREAN WON* | KRW | 0.2125 | 0.2122 |
| CHINESE YUAN | CNY | 39.06 | 38.99 |
| MALAYSIAN RINGGIT* | MYR | 59.70 | 59.59 |
| THAI BAHT* | THB | 7.89 | 7.87 |
| U.A.E DIRHAM | AED | 76.10 | 75.96 |
| SAUDI RIYAL | SAR | 74.52 | 74.39 |
| QATAR RIYAL* | QAR | 76.67 | 76.53 |
| KUWAITI DINAR* | KWD | 910.22 | 908.59 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical 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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