NBP issues foreign exchange rate
MG News | March 25, 2024 at 09:31 AM GMT+05:00
March 25, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.60 | 278.10 |
| EURO | EUR | 301.85 | 301.31 |
| JAPANESE YEN | JPY | 1.8424 | 1.8391 |
| BRITISH POUND | GBP | 351.25 | 350.62 |
| SWISS FRANC | CHF | 310.38 | 309.83 |
| CANADIAN DOLLAR | CAD | 204.89 | 204.52 |
| AUSTRALIAN DOLLAR | AUD | 181.92 | 181.59 |
| SWEDISH KRONA | SEK | 26.53 | 26.49 |
| NORWEGIAN KRONE | NOK | 25.97 | 25.92 |
| DANISH KRONE | DKK | 40.40 | 40.33 |
| NEWZEALAND DOLLAR* | NZD | 167.19 | 166.89 |
| SINGAPORE DOLLAR | SGD | 206.92 | 206.55 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.70 |
| KOREAN WON* | KRW | 0.2078 | 0.2074 |
| CHINESE YUAN | CNY | 38.88 | 38.81 |
| MALAYSIAN RINGGIT* | MYR | 58.95 | 58.84 |
| THAI BAHT* | THB | 7.66 | 7.65 |
| U.A.E DIRHAM | AED | 75.87 | 75.74 |
| SAUDI RIYAL | SAR | 74.29 | 74.15 |
| QATAR RIYAL* | QAR | 76.43 | 76.30 |
| KUWAITI DINAR* | KWD | 905.52 | 903.89 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.0194 | Wednesday, 27 March 2024 | |||||
| GBP | 350.4157 | ||||||
| EUR | 300.8448 | ||||||
| JPY | 1.8362 | ||||||
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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