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.BUYINGSELLING
INTER BANK277.90278.20
USD278.15280.90
EURO299.35302.35
GBP349.05352.50
JPY1.811.90
AED75.4576.20
SAR73.7074.45
CAD202.70205.70
AUD179.00182.00

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:

CURRENCYSELLINGBUYING
USD281.29275.22
GBP354.95347.25
EUR304.61298.58
JPY1.85431.8142
SAR75.0073.38
AED76.6074.95

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:

CURRENCYTT SellingTT Buying
USD –278.50278.00
EUR –302.15301.61
JPY –1.83591.8326
GBP –351.44350.81
CHF –308.20307.65
CAD –204.89204.52
AUD –181.75181.42
SEK –26.4126.36
NOK –25.8625.81
DKK –40.4340.36
NZD –166.98166.68
SGD –206.74206.37
HKD –35.7435.67
KRW –0.20710.2068
CNY –38.7238.65
MYR –58.9258.81
THB –7.657.64
AED –75.8475.71
SAR –74.2674.12
QAR –76.4176.27
KWD –905.07903.45

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.

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