NBP issues foreign exchange rate

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By MG News | March 25, 2024 at 09:31 AM GMT+05:00

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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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