NBP issues foreign exchange rate
MG News | March 18, 2024 at 09:12 AM GMT+05:00
March 18, 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 | 279.20 | 278.70 |
| EURO | EUR | 304.55 | 304.00 |
| JAPANESE YEN | JPY | 1.8731 | 1.8697 |
| BRITISH POUND | GBP | 355.53 | 354.90 |
| SWISS FRANC | CHF | 316.18 | 315.61 |
| CANADIAN DOLLAR | CAD | 206.30 | 205.93 |
| AUSTRALIAN DOLLAR | AUD | 183.31 | 182.98 |
| SWEDISH KRONA | SEK | 27.09 | 27.04 |
| NORWEGIAN KRONE | NOK | 26.33 | 26.28 |
| DANISH KRONE | DKK | 40.77 | 40.69 |
| NEWZEALAND DOLLAR* | NZD | 170.22 | 169.91 |
| SINGAPORE DOLLAR | SGD | 208.71 | 208.33 |
| HONGKONG DOLLAR | HKD | 35.84 | 35.78 |
| KOREAN WON* | KRW | 0.2096 | 0.2092 |
| CHINESE YUAN | CNY | 38.98 | 38.91 |
| MALAYSIAN RINGGIT* | MYR | 59.23 | 59.12 |
| THAI BAHT* | THB | 7.77 | 7.75 |
| U.A.E DIRHAM | AED | 76.03 | 75.89 |
| SAUDI RIYAL | SAR | 74.45 | 74.32 |
| QATAR RIYAL* | QAR | 76.59 | 76.45 |
| KUWAITI DINAR* | KWD | 907.55 | 905.93 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.6139 | Wednesday, 20 March 2024 | |||||
| GBP | 354.9541 | ||||||
| EUR | 303.1319 | ||||||
| JPY | 1.8768 | ||||||
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 | 74,150.00 | 74,165.00 73,715.00 | 435.00 0.59% |
| 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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