NBP issues foreign exchange rate

News Image

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.

Related News

Name Price/Vol %Chg/NChg
KSE100 134,299.77
290.06M
0.39%
517.42
ALLSHR 84,018.16
764.12M
0.48%
402.35
KSE30 40,814.29
132.59M
0.33%
132.52
KMI30 192,589.16
116.24M
0.49%
948.28
KMIALLSHR 56,072.25
387.69M
0.32%
180.74
BKTi 36,971.75
19.46M
-0.05%
-16.94
OGTi 28,240.28
6.19M
0.21%
58.78
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 118,140.00 119,450.00
115,635.00
4270.00
3.75%
BRENT CRUDE 70.71 70.71
68.55
2.07
3.02%
RICHARDS BAY COAL MONTHLY 97.50 0.00
0.00
1.10
1.14%
ROTTERDAM COAL MONTHLY 108.75 108.75
108.75
0.40
0.37%
USD RBD PALM OLEIN 998.50 998.50
998.50
0.00
0.00%
CRUDE OIL - WTI 68.75 68.77
66.50
2.18
3.27%
SUGAR #11 WORLD 16.56 16.60
16.20
0.30
1.85%

Chart of the Day


Latest News
July 11, 2025 at 10:56 PM GMT+05:00

Gold price in Pakistan rises Rs2,300 per tola


July 11, 2025 at 05:49 PM GMT+05:00

PKR gains 10 paisa per USD


July 11, 2025 at 05:41 PM GMT+05:00

PSX Closing Bell: Bulls Serenade The Bourse


July 11, 2025 at 05:06 PM GMT+05:00

UBL doubles profit to Rs65bn in 1HCY25


July 11, 2025 at 04:19 PM GMT+05:00

Ideal Spinning Mills to exit spinning business



Top 5 things to watch in this week

Pakistan Stock Movers
Name Last Chg/%Chg
Name Last Chg/%Chg