March 07, 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 | 279.75 | 279.25 |
EURO | EUR | 306.81 | 306.26 |
JAPANESE YEN | JPY | 1.8927 | 1.8893 |
BRITISH POUND | GBP | 358.30 | 357.66 |
SWISS FRANC | CHF | 318.80 | 318.23 |
CANADIAN DOLLAR | CAD | 208.02 | 207.65 |
AUSTRALIAN DOLLAR | AUD | 185.38 | 185.05 |
SWEDISH KRONA | SEK | 27.51 | 27.46 |
NORWEGIAN KRONE | NOK | 26.88 | 26.83 |
DANISH KRONE | DKK | 41.08 | 41.01 |
NEWZEALAND DOLLAR* | NZD | 172.70 | 172.39 |
SINGAPORE DOLLAR | SGD | 210.01 | 209.63 |
HONGKONG DOLLAR | HKD | 35.91 | 35.85 |
KOREAN WON* | KRW | 0.2116 | 0.2112 |
CHINESE YUAN | CNY | 39.04 | 38.97 |
MALAYSIAN RINGGIT* | MYR | 59.65 | 59.54 |
THAI BAHT* | THB | 7.87 | 7.86 |
U.A.E DIRHAM | AED | 76.17 | 76.03 |
SAUDI RIYAL | SAR | 74.59 | 74.46 |
QATAR RIYAL* | QAR | 76.74 | 76.60 |
KUWAITI DINAR* | KWD | 910.82 | 909.19 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 279.1262 | Tuesday, 12 March 2024 | |||||
GBP | 355.3277 | ||||||
EUR | 303.9964 | ||||||
JPY | 1.8852 |
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:2024-03-08T09:31:01+05:00
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