March 01, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.60 | 279.10 |
| EURO | EUR | 302.99 | 302.45 |
| JAPANESE YEN | JPY | 1.8598 | 1.8565 |
| BRITISH POUND | GBP | 353.27 | 352.64 |
| SWISS FRANC | CHF | 316.25 | 315.68 |
| CANADIAN DOLLAR | CAD | 206.16 | 205.80 |
| AUSTRALIAN DOLLAR | AUD | 182.11 | 181.79 |
| SWEDISH KRONA | SEK | 27.13 | 27.08 |
| NORWEGIAN KRONE | NOK | 26.39 | 26.34 |
| DANISH KRONE | DKK | 40.58 | 40.50 |
| NEWZEALAND DOLLAR* | NZD | 170.45 | 170.15 |
| SINGAPORE DOLLAR | SGD | 207.83 | 207.46 |
| HONGKONG DOLLAR | HKD | 35.86 | 35.79 |
| KOREAN WON* | KRW | 0.2096 | 0.2092 |
| CHINESE YUAN | CNY | 39.04 | 38.97 |
| MALAYSIAN RINGGIT* | MYR | 59.04 | 58.93 |
| THAI BAHT* | THB | 7.79 | 7.77 |
| U.A.E DIRHAM | AED | 76.13 | 75.99 |
| SAUDI RIYAL | SAR | 74.56 | 74.42 |
| QATAR RIYAL* | QAR | 76.70 | 76.56 |
| KUWAITI DINAR* | KWD | 908.53 | 906.91 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.9844 | Tuesday, 5 March 2024 | |||||
| GBP | 353.0269 | ||||||
| EUR | 302.2238 | ||||||
| JPY | 1.8642 | ||||||
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:2024-03-01T09:52:40+05:00
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