NBP issues foreign exchange rate

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MG News | April 08, 2024 at 09:16 AM GMT+05:00

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April 08, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.35 277.85
EURO EUR 302.08 301.54
JAPANESE YEN JPY 1.8340 1.8307
BRITISH POUND GBP 351.54 350.91
SWISS FRANC CHF 308.10 307.55
CANADIAN DOLLAR CAD 204.64 204.27
AUSTRALIAN DOLLAR AUD 182.96 182.63
SWEDISH KRONA SEK 26.29 26.24
NORWEGIAN KRONE NOK 25.91 25.87
DANISH KRONE DKK 40.43 40.36
NEWZEALAND DOLLAR* NZD 167.15 166.85
SINGAPORE DOLLAR SGD 206.31 205.94
HONGKONG DOLLAR HKD 35.69 35.63
KOREAN WON* KRW 0.2057 0.2053
CHINESE YUAN CNY 38.67 38.60
MALAYSIAN RINGGIT* MYR 58.59 58.49
THAI BAHT* THB 7.60 7.59
U.A.E DIRHAM AED 75.80 75.67
SAUDI RIYAL SAR 74.21 74.08
QATAR RIYAL* QAR 76.33 76.20
KUWAITI DINAR* KWD 905.35 903.72

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 277.8636 Monday, 15 April 2024
GBP 350.775
EUR 301.0652
JPY 1.8366

 

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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