KARACHI, April 4, 2024 (News Outlet Name): On Thursday, the foreign exchange market in Pakistan saw notable activity with fluctuating rates across various currencies. Here’s a comparison of opening rates in the kerb market by the Exchange Companies Association of Pakistan and rates issued by the National Bank of Pakistan (NBP).

Exchange Rates by Exchange Companies Association of Pakistan:

  • INTER BANK: BUYING 277.90, SELLING 278.00
  • USD: BUYING 277.50, SELLING 280.25
  • EURO: BUYING 299.50, SELLING 302.50
  • GBP: BUYING 349.65, SELLING 353.10
  • JPY: BUYING 1.81, SELLING 1.90
  • AED: BUYING 75.40, SELLING 76.15
  • SAR: BUYING 73.30, SELLING 74.03
  • CAD: BUYING 203.80, SELLING 206.80
  • AUD: BUYING 180.50, SELLING 183.50

Exchange Rates by National Bank of Pakistan (NBP):

  • USD: BUYING 275.07, SELLING 281.13
  • GBP: BUYING 348.02, SELLING 355.70
  • EUR: BUYING 298.79, SELLING 304.82
  • JPY: BUYING 1.8134, SELLING 1.8535
  • SAR: BUYING 73.33, SELLING 74.96
  • AED: BUYING 74.90, SELLING 76.55

Other Market Indicators:

  • LIBOR Rates for Special USD Bonds:
    • LIBOR 1M: 5.43852
    • LIBOR 3M: 5.56973
    • LIBOR 6M: 5.67960
  • US Dollar Indicative FBP Rates:
    • For Sight/15 Days: USD 276.78/275.76
    • For 1M to 6M: USD rates vary

Exchange Rates Bulletin by Financial Markets Association of Pakistan:

  • Settlement Value Date April 08, 2024:
    • USD: 277.8418
    • GBP: 349.0527
    • EUR: 299.2079
    • JPY: 1.8315

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