Follow the foreign exchange opening rates for Wednesday’s open market, which offer important information about the starting prices of trade against the Pakistani Rupee. In order to assist traders and investors in making decisions, the Exchange Companies Association of Pakistan has released these rates, which represent the early market sentiment and exchange dynamics.
| F.C. | BUYING | SELLING |
|---|---|---|
| INTER BANK | 277.90 | 278.20 |
| USD | 278.15 | 280.90 |
| EURO | 299.35 | 302.35 |
| GBP | 349.05 | 352.50 |
| JPY | 1.81 | 1.90 |
| AED | 75.45 | 76.20 |
| SAR | 73.70 | 74.45 |
| CAD | 202.70 | 205.70 |
| AUD | 179.00 | 182.00 |
FOREIGN CURRENCY RATES BY NATIONAL BANK OF PAKISTAN – WEDNESDAY
Here are the selling and buying rates of major currencies issued by the National Bank of Pakistan (NBP) for Wednesday:
| CURRENCY | SELLING | BUYING |
|---|---|---|
| USD | 281.29 | 275.22 |
| GBP | 354.95 | 347.25 |
| EUR | 304.61 | 298.58 |
| JPY | 1.8543 | 1.8142 |
| SAR | 75.00 | 73.38 |
| AED | 76.60 | 74.95 |
EXCHANGE RATES BY NATIONAL BANK OF PAKISTAN (NBP) – WEDNESDAY
Here are the exchange rates provided by the Treasury Management Division of National Bank of Pakistan (NBP) for Wednesday:
| CURRENCY | TT Selling | TT Buying |
|---|---|---|
| USD – | 278.50 | 278.00 |
| EUR – | 302.15 | 301.61 |
| JPY – | 1.8359 | 1.8326 |
| GBP – | 351.44 | 350.81 |
| CHF – | 308.20 | 307.65 |
| CAD – | 204.89 | 204.52 |
| AUD – | 181.75 | 181.42 |
| SEK – | 26.41 | 26.36 |
| NOK – | 25.86 | 25.81 |
| DKK – | 40.43 | 40.36 |
| NZD – | 166.98 | 166.68 |
| SGD – | 206.74 | 206.37 |
| HKD – | 35.74 | 35.67 |
| KRW – | 0.2071 | 0.2068 |
| CNY – | 38.72 | 38.65 |
| MYR – | 58.92 | 58.81 |
| THB – | 7.65 | 7.64 |
| AED – | 75.84 | 75.71 |
| SAR – | 74.26 | 74.12 |
| QAR – | 76.41 | 76.27 |
| KWD – | 905.07 | 903.45 |
CONVERSION RATES FOR FROZEN FCY DEPOSITS:
- USD: 277.9818
- GBP: 351.5357
- EUR: 301.3322
- JPY: 1.8367
Settlement Date: 29-03-2024
These rates are instrumental for various financial transactions and serve as a benchmark for currency exchange activities in the market.
