NBP issues foreign exchange rate

News Image

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.

Related News

Name Price/Vol %Chg/NChg
KSE100 171,725.29
261.56M
2.31%
3881.05
ALLSHR 103,214.49
498.64M
2.00%
2024.02
KSE30 51,517.14
135.33M
2.40%
1209.13
KMI30 246,565.71
111.44M
2.29%
5524.54
KMIALLSHR 67,042.77
274.55M
1.94%
1273.86
BKTi 47,299.71
43.26M
3.04%
1394.54
OGTi 36,341.37
10.64M
2.20%
783.44
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 77,040.00 77,935.00
76,105.00
1265.00
1.67%
BRENT CRUDE 98.77 100.12
97.12
2.63
2.74%
RICHARDS BAY COAL MONTHLY 110.00 0.00
0.00
-8.75
-7.37%
ROTTERDAM COAL MONTHLY 111.10 111.10
111.10
0.35
0.32%
USD RBD PALM OLEIN 1,157.50 1,157.50
1,157.50
0.00
0.00%
CRUDE OIL - WTI 92.51 93.90
89.41
-4.09
-4.23%
SUGAR #11 WORLD 14.57 14.63
14.44
-0.13
-0.88%

Chart of the Day


Latest News
May 26, 2026 at 04:49 PM GMT+05:00

National Savings Scheme profit rates edge higher


May 26, 2026 at 04:42 AM GMT+05:00

BankIslami launches FOCUS


May 25, 2026 at 06:03 PM GMT+05:00

UAE, UN deepen ties on energy, water agenda


May 25, 2026 at 05:13 PM GMT+05:00

Pakistan pushes export drive in China



Top 5 things to watch in this week

Pakistan Stock Movers
Name Last Chg/%Chg
Name Last Chg/%Chg