NBP issues foreign exchange rate
MG News | April 02, 2024 at 09:13 AM GMT+05:00
0:00
April 02, 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 | 278.50 | 278.00 |
| EURO | EUR | 299.46 | 298.92 |
| JAPANESE YEN | JPY | 1.8355 | 1.8322 |
| BRITISH POUND | GBP | 349.32 | 348.70 |
| SWISS FRANC | CHF | 307.43 | 306.87 |
| CANADIAN DOLLAR | CAD | 205.16 | 204.79 |
| AUSTRALIAN DOLLAR | AUD | 180.83 | 180.51 |
| SWEDISH KRONA | SEK | 25.91 | 25.87 |
| NORWEGIAN KRONE | NOK | 25.42 | 25.38 |
| DANISH KRONE | DKK | 40.07 | 40.00 |
| NEWZEALAND DOLLAR* | NZD | 165.79 | 165.49 |
| SINGAPORE DOLLAR | SGD | 205.87 | 205.50 |
| HONGKONG DOLLAR | HKD | 35.73 | 35.67 |
| KOREAN WON* | KRW | 0.2060 | 0.2056 |
| CHINESE YUAN | CNY | 38.96 | 38.89 |
| MALAYSIAN RINGGIT* | MYR | 58.67 | 58.57 |
| THAI BAHT* | THB | 7.60 | 7.58 |
| U.A.E DIRHAM | AED | 75.85 | 75.71 |
| SAUDI RIYAL | SAR | 74.25 | 74.12 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 904.87 | 903.24 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.8681 | Thursday, 4 April 2024 | |||||
| GBP | 350.6418 | ||||||
| EUR | 299.6252 | ||||||
| JPY | 1.8357 | ||||||
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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