OPEN MARKET EXCHANGE RATES (EXCHANGE COMPANIES ASSOCIATION OF PAKISTAN)
The opening rates of foreign currencies in the kerb market were issued by the Exchange Companies Association of Pakistan as follows:
- INTER BANK:
- Buying: PKR 277.90
- Selling: PKR 278.00
- USD:
- Buying: PKR 278.00
- Selling: PKR 280.75
- EURO:
- Buying: PKR 296.35
- Selling: PKR 299.30
- GBP:
- Buying: PKR 346.60
- Selling: PKR 350.05
- JPY:
- Buying: PKR 1.80
- Selling: PKR 1.90
- AED:
- Buying: PKR 75.40
- Selling: PKR 76.15
- SAR:
- Buying: PKR 73.65
- Selling: PKR 74.40
- CAD:
- Buying: PKR 202.50
- Selling: PKR 205.50
- AUD:
- Buying: PKR 177.50
- Selling: PKR 180.50
National Bank of Pakistan (NBP) Rates
Here are the selling and buying rates of major currencies issued by the National Bank of Pakistan:
- USD:
- Selling: PKR 281.29
- Buying: PKR 275.22
- GBP:
- Selling: PKR 352.82
- Buying: PKR 345.19
- EUR:
- Selling: PKR 301.89
- Buying: PKR 295.91
- JPY:
- Selling: PKR 1.8539
- Buying: PKR 1.8138
- SAR:
- Selling: PKR 75.00
- Buying: PKR 73.38
- AED:
- Selling: PKR 76.60
- Buying: PKR 74.93
Treasury Management Division of National Bank of Pakistan (NBP)
The Treasury Management Division of NBP provided the following exchange rates:
- USD:
- TT Selling: PKR 278.50
- TT Buying: PKR 278.00
- EURO:
- TT Selling: PKR 299.46
- TT Buying: PKR 298.92
- JPY:
- TT Selling: PKR 1.8355
- TT Buying: PKR 1.8322
- GBP:
- TT Selling: PKR 349.32
- TT Buying: PKR 348.70
- SWISS FRANC (CHF):
- TT Selling: PKR 307.43
- TT Buying: PKR 306.87
- Other currencies: (Refer to provided rates)
Frozen FCY Deposits Conversion Rate
- USD: PKR 277.8681
- GBP: PKR 350.6418
- EUR: PKR 299.6252
- JPY: PKR 1.8357
- Settlement Date: April 4, 2024
Exchange Rates Bulletin (Financial Markets Association of Pakistan)
The Exchange Rates Committee issued the following rates for foreign currency for forward cover for deposits (excluding FE 25 deposits) with a settlement value date of April 4, 2024:
- USD: PKR 277.8681
- GBP: PKR 350.6418
- EUR: PKR 299.6252
- JPY: PKR 1.8357
