NBP issues foreign exchange rate
MG News | March 20, 2024 at 09:22 AM GMT+05:00
0:00
March 20, 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 | 279.10 | 278.60 |
| EURO | EUR | 303.92 | 303.38 |
| JAPANESE YEN | JPY | 1.8449 | 1.8415 |
| BRITISH POUND | GBP | 355.05 | 354.42 |
| SWISS FRANC | CHF | 314.09 | 313.53 |
| CANADIAN DOLLAR | CAD | 205.64 | 205.27 |
| AUSTRALIAN DOLLAR | AUD | 182.41 | 182.08 |
| SWEDISH KRONA | SEK | 26.89 | 26.84 |
| NORWEGIAN KRONE | NOK | 26.25 | 26.21 |
| DANISH KRONE | DKK | 40.68 | 40.61 |
| NEWZEALAND DOLLAR* | NZD | 169.00 | 168.69 |
| SINGAPORE DOLLAR | SGD | 207.94 | 207.57 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.75 |
| KOREAN WON* | KRW | 0.2085 | 0.2081 |
| CHINESE YUAN | CNY | 38.96 | 38.89 |
| MALAYSIAN RINGGIT* | MYR | 58.91 | 58.81 |
| THAI BAHT* | THB | 7.74 | 7.73 |
| U.A.E DIRHAM | AED | 76.01 | 75.87 |
| SAUDI RIYAL | SAR | 74.42 | 74.29 |
| QATAR RIYAL* | QAR | 76.57 | 76.43 |
| KUWAITI DINAR* | KWD | 908.53 | 906.90 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | |
|---|---|---|
| USD | 278.5163 | Friday, 22 March 2024 |
| GBP | 353.5764 | |
| EUR | 302.1623 | |
| JPY | 1.8522 | |
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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