March 07, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 279.85 | 279.35 |
EURO | EUR | 305.63 | 305.08 |
JAPANESE YEN | JPY | 1.8830 | 1.8796 |
BRITISH POUND | GBP | 356.41 | 355.77 |
SWISS FRANC | CHF | 317.43 | 316.86 |
CANADIAN DOLLAR | CAD | 207.16 | 206.79 |
AUSTRALIAN DOLLAR | AUD | 184.25 | 183.92 |
SWEDISH KRONA | SEK | 27.36 | 27.31 |
NORWEGIAN KRONE | NOK | 26.70 | 26.65 |
DANISH KRONE | DKK | 40.92 | 40.85 |
NEWZEALAND DOLLAR* | NZD | 171.95 | 171.64 |
SINGAPORE DOLLAR | SGD | 209.27 | 208.89 |
HONGKONG DOLLAR | HKD | 35.92 | 35.86 |
KOREAN WON* | KRW | 0.2104 | 0.2100 |
CHINESE YUAN | CNY | 39.01 | 38.94 |
MALAYSIAN RINGGIT* | MYR | 59.42 | 59.31 |
THAI BAHT* | THB | 7.86 | 7.85 |
U.A.E DIRHAM | AED | 76.20 | 76.07 |
SAUDI RIYAL | SAR | 74.62 | 74.49 |
QATAR RIYAL* | QAR | 76.77 | 76.63 |
KUWAITI DINAR* | KWD | 910.29 | 908.66 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 279.1447 | Monday, 11 March 2024 | |||||
GBP | 354.7371 | ||||||
EUR | 303.1232 | ||||||
JPY | 1.8664 |
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:2024-03-07T09:34:53+05:00
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