NBP issues foreign exchange rate
MG News | March 21, 2024 at 09:19 AM GMT+05:00
March 21, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.85 | 278.35 |
| EURO | EUR | 305.46 | 304.92 |
| JAPANESE YEN | JPY | 1.8527 | 1.8494 |
| BRITISH POUND | GBP | 356.82 | 356.18 |
| SWISS FRANC | CHF | 315.03 | 314.47 |
| CANADIAN DOLLAR | CAD | 207.07 | 206.70 |
| AUSTRALIAN DOLLAR | AUD | 184.67 | 184.34 |
| SWEDISH KRONA | SEK | 27.04 | 26.99 |
| NORWEGIAN KRONE | NOK | 26.47 | 26.42 |
| DANISH KRONE | DKK | 40.89 | 40.81 |
| NEWZEALAND DOLLAR* | NZD | 169.93 | 169.62 |
| SINGAPORE DOLLAR | SGD | 208.54 | 208.17 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.73 |
| KOREAN WON* | KRW | 0.2103 | 0.2099 |
| CHINESE YUAN | CNY | 38.93 | 38.86 |
| MALAYSIAN RINGGIT* | MYR | 59.34 | 59.23 |
| THAI BAHT* | THB | 7.75 | 7.74 |
| U.A.E DIRHAM | AED | 75.94 | 75.80 |
| SAUDI RIYAL | SAR | 74.36 | 74.22 |
| QATAR RIYAL* | QAR | 76.50 | 76.36 |
| KUWAITI DINAR* | KWD | 907.66 | 906.03 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2791 | Monday, 25 March 2024 | |||||
| GBP | 353.5815 | ||||||
| EUR | 302.1555 | ||||||
| JPY | 1.8366 | ||||||
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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