NBP issues foreign exchange rate

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MG News | March 20, 2024 at 09:22 AM GMT+05:00

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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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