NBP issues foreign exchange rate
MG News | April 03, 2024 at 09:19 AM GMT+05:00
0:00
April 03, 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 | 278.30 | 277.80 |
| EURO | EUR | 300.50 | 299.96 |
| JAPANESE YEN | JPY | 1.8362 | 1.8329 |
| BRITISH POUND | GBP | 350.12 | 349.49 |
| SWISS FRANC | CHF | 306.47 | 305.92 |
| CANADIAN DOLLAR | CAD | 205.22 | 204.85 |
| AUSTRALIAN DOLLAR | AUD | 181.43 | 181.11 |
| SWEDISH KRONA | SEK | 26.05 | 26.00 |
| NORWEGIAN KRONE | NOK | 25.70 | 25.65 |
| DANISH KRONE | DKK | 40.22 | 40.15 |
| NEWZEALAND DOLLAR* | NZD | 166.17 | 165.87 |
| SINGAPORE DOLLAR | SGD | 205.99 | 205.62 |
| HONGKONG DOLLAR | HKD | 35.69 | 35.62 |
| KOREAN WON* | KRW | 0.2066 | 0.2063 |
| CHINESE YUAN | CNY | 38.66 | 38.59 |
| MALAYSIAN RINGGIT* | MYR | 58.61 | 58.51 |
| THAI BAHT* | THB | 7.60 | 7.58 |
| U.A.E DIRHAM | AED | 75.78 | 75.65 |
| SAUDI RIYAL | SAR | 74.20 | 74.07 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 905.36 | 903.74 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.7608 | Friday, 5 April 2024 | |||||
| GBP | 348.6176 | ||||||
| EUR | 298.3151 | ||||||
| JPY | 1.8307 | ||||||
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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