NBP issues foreign exchange rate
MG News | April 09, 2024 at 09:16 AM GMT+05:00
April 09, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.35 | 277.85 |
| EURO | EUR | 302.73 | 302.19 |
| JAPANESE YEN | JPY | 1.8330 | 1.8297 |
| BRITISH POUND | GBP | 352.25 | 351.61 |
| SWISS FRANC | CHF | 307.71 | 307.15 |
| CANADIAN DOLLAR | CAD | 204.96 | 204.59 |
| AUSTRALIAN DOLLAR | AUD | 183.79 | 183.46 |
| SWEDISH KRONA | SEK | 26.47 | 26.42 |
| NORWEGIAN KRONE | NOK | 26.04 | 26.00 |
| DANISH KRONE | DKK | 40.52 | 40.44 |
| NEWZEALAND DOLLAR* | NZD | 168.06 | 167.76 |
| SINGAPORE DOLLAR | SGD | 206.61 | 206.24 |
| HONGKONG DOLLAR | HKD | 35.68 | 35.62 |
| KOREAN WON* | KRW | 0.2054 | 0.2051 |
| CHINESE YUAN | CNY | 38.66 | 38.59 |
| MALAYSIAN RINGGIT* | MYR | 58.62 | 58.52 |
| THAI BAHT* | THB | 7.61 | 7.60 |
| 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 | 905.59 | 903.96 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.9013 | Tuesday, 16 April 2024 | |||||
| GBP | 350.9059 | ||||||
| EUR | 300.9671 | ||||||
| JPY | 1.8299 | ||||||
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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