NBP issues foreign exchange rate

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MG News | April 03, 2024 at 09:19 AM GMT+05:00

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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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