NBP issues foreign exchange rate

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MG News | April 02, 2024 at 09:13 AM GMT+05:00

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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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