NBP issues foreign exchange rate
MG News | April 08, 2024 at 09:16 AM GMT+05:00
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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