NBP issues foreign exchange rate
MG News | April 05, 2024 at 09:17 AM GMT+05:00
0:00
April 05, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.30 | 277.80 |
| EURO | EUR | 301.86 | 301.32 |
| JAPANESE YEN | JPY | 1.8400 | 1.8367 |
| BRITISH POUND | GBP | 351.37 | 350.74 |
| SWISS FRANC | CHF | 308.43 | 307.88 |
| CANADIAN DOLLAR | CAD | 205.07 | 204.70 |
| AUSTRALIAN DOLLAR | AUD | 182.82 | 182.49 |
| SWEDISH KRONA | SEK | 26.22 | 26.18 |
| NORWEGIAN KRONE | NOK | 25.84 | 25.80 |
| DANISH KRONE | DKK | 40.40 | 40.32 |
| NEWZEALAND DOLLAR* | NZD | 167.33 | 167.03 |
| SINGAPORE DOLLAR | SGD | 206.21 | 205.84 |
| HONGKONG DOLLAR | HKD | 35.69 | 35.62 |
| KOREAN WON* | KRW | 0.2058 | 0.2055 |
| CHINESE YUAN | CNY | 38.66 | 38.59 |
| MALAYSIAN RINGGIT* | MYR | 58.67 | 58.56 |
| THAI BAHT* | THB | 7.57 | 7.55 |
| U.A.E DIRHAM | AED | 75.78 | 75.65 |
| SAUDI RIYAL | SAR | 74.20 | 74.06 |
| QATAR RIYAL* | QAR | 76.32 | 76.18 |
| KUWAITI DINAR* | KWD | 905.25 | 903.62 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.8614 | Tuesday, 9 April 2024 | |||||
| GBP | 351.828 | ||||||
| EUR | 301.6185 | ||||||
| JPY | 1.8317 | ||||||
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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|---|
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