NBP issues foreign exchange rate
MG News | March 26, 2024 at 09:07 AM GMT+05:00
March 26, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.60 | 278.10 |
| EURO | EUR | 302.49 | 301.95 |
| JAPANESE YEN | JPY | 1.8401 | 1.8368 |
| BRITISH POUND | GBP | 352.11 | 351.47 |
| SWISS FRANC | CHF | 309.42 | 308.86 |
| CANADIAN DOLLAR | CAD | 205.08 | 204.71 |
| AUSTRALIAN DOLLAR | AUD | 182.10 | 181.78 |
| SWEDISH KRONA | SEK | 26.47 | 26.42 |
| NORWEGIAN KRONE | NOK | 26.01 | 25.96 |
| DANISH KRONE | DKK | 40.49 | 40.42 |
| NEWZEALAND DOLLAR* | NZD | 167.27 | 166.97 |
| SINGAPORE DOLLAR | SGD | 207.11 | 206.74 |
| HONGKONG DOLLAR | HKD | 35.75 | 35.69 |
| KOREAN WON* | KRW | 0.2079 | 0.2075 |
| CHINESE YUAN | CNY | 38.79 | 38.72 |
| MALAYSIAN RINGGIT* | MYR | 59.01 | 58.91 |
| THAI BAHT* | THB | 7.66 | 7.64 |
| U.A.E DIRHAM | AED | 75.87 | 75.73 |
| SAUDI RIYAL | SAR | 74.29 | 74.15 |
| QATAR RIYAL* | QAR | 76.43 | 76.30 |
| KUWAITI DINAR* | KWD | 905.60 | 903.98 |
| 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 | Thursday, 28 March 2024 | |||||
| GBP | 350.3912 | ||||||
| EUR | 300.657 | ||||||
| JPY | 1.8373 | ||||||
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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