NBP issues foreign exchange rate
MG News | March 22, 2024 at 08:59 AM GMT+05:00
March 22, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.85 | 278.35 |
| EURO | EUR | 302.79 | 302.24 |
| JAPANESE YEN | JPY | 1.8399 | 1.8366 |
| BRITISH POUND | GBP | 352.54 | 351.90 |
| SWISS FRANC | CHF | 310.11 | 309.55 |
| CANADIAN DOLLAR | CAD | 205.65 | 205.28 |
| AUSTRALIAN DOLLAR | AUD | 182.22 | 181.89 |
| SWEDISH KRONA | SEK | 26.67 | 26.62 |
| NORWEGIAN KRONE | NOK | 26.04 | 25.99 |
| DANISH KRONE | DKK | 40.52 | 40.45 |
| NEWZEALAND DOLLAR* | NZD | 167.77 | 167.47 |
| SINGAPORE DOLLAR | SGD | 207.11 | 206.74 |
| HONGKONG DOLLAR | HKD | 35.80 | 35.74 |
| KOREAN WON* | KRW | 0.2083 | 0.2079 |
| CHINESE YUAN | CNY | 38.78 | 38.71 |
| MALAYSIAN RINGGIT* | MYR | 58.85 | 58.75 |
| THAI BAHT* | THB | 7.66 | 7.65 |
| 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 | 906.86 | 905.23 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2093 | Tuesday, 26 March 2024 | |||||
| GBP | 355.5514 | ||||||
| EUR | 303.9714 | ||||||
| JPY | 1.8394 | ||||||
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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