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Mettis Global News
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NBP issues foreign exchange rate

NBP issues foreign exchange rate
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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.

Posted on: 2024-04-09T09:16:38+05:00