NBP issues foreign exchange rate
MG News | April 04, 2024 at 09:10 AM GMT+05:00
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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