NBP issues foreign exchange rate

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By MG News | April 04, 2024 at 09:10 AM GMT+05:00

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April 04, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.35 277.85
EURO EUR 302.36 301.82
JAPANESE YEN JPY 1.8351 1.8318
BRITISH POUND GBP 352.18 351.55
SWISS FRANC CHF 308.14 307.59
CANADIAN DOLLAR CAD 205.96 205.59
AUSTRALIAN DOLLAR AUD 183.17 182.84
SWEDISH KRONA SEK 26.31 26.26
NORWEGIAN KRONE NOK 26.01 25.97
DANISH KRONE DKK 40.46 40.39
NEWZEALAND DOLLAR* NZD 167.73 167.43
SINGAPORE DOLLAR SGD 206.50 206.13
HONGKONG DOLLAR HKD 35.69 35.63
KOREAN WON* KRW 0.2065 0.2061
CHINESE YUAN CNY 38.67 38.60
MALAYSIAN RINGGIT* MYR 58.75 58.65
THAI BAHT* THB 7.59 7.58
U.A.E DIRHAM AED 75.80 75.66
SAUDI RIYAL SAR 74.21 74.08
QATAR RIYAL* QAR 76.36 76.23
KUWAITI DINAR* KWD 905.53 903.90

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 277.8418 Monday, 8 April 2024
GBP 349.0527
EUR 299.2079
JPY 1.8315

 

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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