Foreign Exchange Open Market Rate In Pakistan 03 April 2024
Mohammad Ali (@ChaudhryMAli88) Published April 03, 2024 | 06:17 PM
Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday the following exchange rates
KARACHI, (UrduPoint / Pakistan Point News - 3rd Apr, 2024) Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 278.30 277.80
EURO EUR 300.50 299.96
JAPANESE YEN JPY 1.8362 1.8329
BRITISH POUND GBP 350.12 349.49
SWISS FRANC CHF 306.47 305.92
CANADIAN DOLLAR CAD 205.22 204.85
AUSTRALIAN DOLAR AUD 181.43 181.11
SWEDISH KRONA SEK 26.05 26.00
NORWEGIAN KRONE NOK 25.70 25.65
DANISH KRONE DKK 40.22 40.15
NEWZEALAND DOLLAR NZD 166.
17 165.87
SINGAPORE DOLLAR SGD 205.99 205.62
HONGKONG DOLLAR HKD 35.69 35.62
KOREAN WON KRW 0.2066 0.2063
CHINESE YUAN CNY 38.66 38.59
MALAYSIAN RINGGIT MYR 58.61 58.51
THAI BAHT THB 7.60 7.58
U.E.A DIRHAM AED 75.78 75.65
SAUDI RIYAL SAR 74.20 74.07
QATAR RIYAL QAR 76.35 76.21
KUWAITI DINAR KWD 905.36 903.74
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.7608
GBP 348.6176
EUR 298.3151
JPY 1.8307
SETTLEMENT DATE: 05-04-2024
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