March 06, 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 | 279.75 | 279.25 |
EURO | EUR | 304.14 | 303.60 |
JAPANESE YEN | JPY | 1.8654 | 1.8621 |
BRITISH POUND | GBP | 355.30 | 354.66 |
SWISS FRANC | CHF | 316.30 | 315.73 |
CANADIAN DOLLAR | CAD | 205.91 | 205.54 |
AUSTRALIAN DOLLAR | AUD | 182.29 | 181.96 |
SWEDISH KRONA | SEK | 27.08 | 27.03 |
NORWEGIAN KRONE | NOK | 26.48 | 26.43 |
DANISH KRONE | DKK | 40.73 | 40.66 |
NEWZEALAND DOLLAR* | NZD | 170.34 | 170.04 |
SINGAPORE DOLLAR | SGD | 208.36 | 207.98 |
HONGKONG DOLLAR | HKD | 35.89 | 35.83 |
KOREAN WON* | KRW | 0.2095 | 0.2091 |
CHINESE YUAN | CNY | 39.05 | 38.98 |
MALAYSIAN RINGGIT* | MYR | 59.16 | 59.06 |
THAI BAHT* | THB | 7.81 | 7.79 |
U.A.E DIRHAM | AED | 76.18 | 76.04 |
SAUDI RIYAL | SAR | 74.59 | 74.46 |
QATAR RIYAL* | QAR | 76.74 | 76.60 |
KUWAITI DINAR* | KWD | 909.46 | 907.84 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 279.119 | Friday, 8 March 2024 | |||||
GBP | 353.8671 | ||||||
EUR | 302.8162 | ||||||
JPY | 1.8556 |
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:2024-03-06T09:30:26+05:00
43747