NBP issues foreign exchange rate
MG News | March 27, 2024 at 09:24 AM GMT+05:00
March 27, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.50 | 278.00 |
| EURO | EUR | 302.15 | 301.61 |
| JAPANESE YEN | JPY | 1.8359 | 1.8326 |
| BRITISH POUND | GBP | 351.44 | 350.81 |
| SWISS FRANC | CHF | 308.20 | 307.65 |
| CANADIAN DOLLAR | CAD | 204.89 | 204.52 |
| AUSTRALIAN DOLLAR | AUD | 181.75 | 181.42 |
| SWEDISH KRONA | SEK | 26.41 | 26.36 |
| NORWEGIAN KRONE | NOK | 25.86 | 25.81 |
| DANISH KRONE | DKK | 40.43 | 40.36 |
| NEWZEALAND DOLLAR* | NZD | 166.98 | 166.68 |
| SINGAPORE DOLLAR | SGD | 206.74 | 206.37 |
| HONGKONG DOLLAR | HKD | 35.74 | 35.67 |
| KOREAN WON* | KRW | 0.2071 | 0.2068 |
| CHINESE YUAN | CNY | 38.72 | 38.65 |
| MALAYSIAN RINGGIT* | MYR | 58.92 | 58.81 |
| THAI BAHT* | THB | 7.65 | 7.64 |
| U.A.E DIRHAM | AED | 75.84 | 75.71 |
| SAUDI RIYAL | SAR | 74.26 | 74.12 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 905.07 | 903.45 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.9818 | Friday, 29 March 2024 | |||||
| GBP | 351.5357 | ||||||
| EUR | 301.3322 | ||||||
| JPY | 1.8367 | ||||||
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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