Bank Foreign Currency Exchange Rate In Pakistan 01 April 2024

Treasury Management Division of National Bank of Pakistan (NBP) on Monday the following exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 1st Apr, 2024) Treasury Management Division of National Bank of Pakistan (NBP) on Monday the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying

U.S DOLLAR USD 278.50 278.00

EURO EUR 301.03 300.49

JAPANESE YEN JPY 1.8405 1.8372

BRITISH POUND GBP 351.80 351.17

SWISS FRANC CHF 308.79 308.23

CANADIAN DOLLAR CAD 205.87 205.50

AUSTRALIAN DOLAR AUD 181.72 181.40

SWEDISH KRONA SEK 26.21 26.17

NORWEGIAN KRONE NOK 25.73 25.68

DANISH KRONE DKK 40.28 40.21

NEWZEALAND DOLLAR NZD 166.

60 166.30

SINGAPORE DOLLAR SGD 206.54 206.17

HONGKONG DOLLAR HKD 35.72 35.66

KOREAN WON KRW 0.2067 0.2063

CHINESE YUAN CNY 39.04 38.97

MALAYSIAN RINGGIT MYR 58.98 58.87

THAI BAHT THB 7.66 7.65

U.E.A DIRHAM AED 75.84 75.71

SAUDI RIYAL SAR 74.26 74.13

QATAR RIYAL QAR 76.41 76.27

KUWAITI DINAR KWD 905.34 903.71

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD 277.8896

GBP 350.6967

EUR 299.4816

JPY 1.8355

SETTLEMENT DATE: 03-04-2024

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