NBP issues foreign exchange rate

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MG News | April 17, 2024 at 09:22 AM GMT+05:00

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April 17, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.60 278.10
EURO EUR 296.66 296.13
JAPANESE YEN JPY 1.8015 1.7983
BRITISH POUND GBP 346.34 345.71
SWISS FRANC CHF 305.45 304.90
CANADIAN DOLLAR CAD 201.65 201.29
AUSTRALIAN DOLLAR AUD 178.78 178.46
SWEDISH KRONA SEK 25.57 25.53
NORWEGIAN KRONE NOK 25.39 25.34
DANISH KRONE DKK 39.69 39.62
NEWZEALAND DOLLAR* NZD 164.53 164.24
SINGAPORE DOLLAR SGD 204.26 203.89
HONGKONG DOLLAR HKD 35.71 35.65
KOREAN WON* KRW 0.2011 0.2007
CHINESE YUAN CNY 38.67 38.60
MALAYSIAN RINGGIT* MYR 58.15 58.05
THAI BAHT* THB 7.58 7.56
U.A.E DIRHAM AED 75.87 75.73
SAUDI RIYAL SAR 74.27 74.14
QATAR RIYAL* QAR 76.40 76.26
KUWAITI DINAR* KWD 905.22 903.60

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Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 278.1903 Friday, 19 April 2024
GBP 345.8462
EUR 295.4103
JPY 1.8018

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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Name Last High/Low Chg/%Chg
BITCOIN FUTURES 120,095.00 123,615.00
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