NBP issues foreign exchange rate

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MG News | April 05, 2024 at 09:17 AM GMT+05:00

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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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