Exchange Companies Association of Pakistan (Open Market Rates):
- Interbank: Buying 277.80, Selling 278.00
- USD: Buying 277.50, Selling 280.25
- EURO: Buying 299.10, Selling 302.05
- GBP: Buying 349.00, Selling 352.45
- JPY: Buying 1.82, Selling 1.90
- AED: Buying 75.40, Selling 76.15
- SAR: Buying 73.30, Selling 74.03
- CAD: Buying 203.00, Selling 206.00
- AUD: Buying 180.00, Selling 183.00
National Bank of Pakistan (NBP) Rates:
- USD: Selling 281.08, Buying 275.02
- GBP: Selling 354.88, Buying 347.22
- EUR: Selling 304.32, Buying 298.30
- JPY: Selling 1.8584, Buying 1.8182
- SAR: Selling 74.94, Buying 73.32
- AED: Selling 76.54, Buying 74.88
Treasury Management Division of NBP Rates:
- USD: TT Selling 278.30, TT Buying 277.80
- EURO: TT Selling 301.86, TT Buying 301.32
- JPY: TT Selling 1.8400, TT Buying 1.8367
- GBP: TT Selling 351.37, TT Buying 350.74 (Additional rates for various other currencies)
Exchange Rates Committee of Financial Markets Association of Pakistan:
(Settlement Date: April 9, 2024)
- USD: Conversion Rate 277.8614
- GBP: Conversion Rate 351.8280
- EUR: Conversion Rate 301.6185
- JPY: Conversion Rate 1.8317
