NBP issues foreign exchange rate

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MG News | March 13, 2024 at 09:11 AM GMT+05:00

March 13, 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 279.50 279.00
EURO EUR 305.98 305.43
JAPANESE YEN JPY 1.8963 1.8929
BRITISH POUND GBP 357.58 356.94
SWISS FRANC CHF 318.47 317.90
CANADIAN DOLLAR CAD 207.13 206.76
AUSTRALIAN DOLLAR AUD 184.87 184.54
SWEDISH KRONA SEK 27.45 27.40
NORWEGIAN KRONE NOK 26.59 26.55
DANISH KRONE DKK 40.96 40.89
NEWZEALAND DOLLAR* NZD 172.25 171.94
SINGAPORE DOLLAR SGD 209.80 209.42
HONGKONG DOLLAR HKD 35.86 35.80
KOREAN WON* KRW 0.2130 0.2126
CHINESE YUAN CNY 39.08 39.01
MALAYSIAN RINGGIT* MYR 59.70 59.59
THAI BAHT* THB 7.84 7.82
U.A.E DIRHAM AED 76.10 75.96
SAUDI RIYAL SAR 74.53 74.39
QATAR RIYAL* QAR 76.71 76.57
KUWAITI DINAR* KWD 910.13 908.50

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 278.9245 Friday, 15 March 2024
GBP 358.3064
EUR 305.2549
JPY 1.9007

 

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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