NBP issues foreign exchange rates

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MG News | March 02, 2023 at 09:32 AM GMT+05:00

March 02, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

266.60

266.10

EURO

EUR

284.37

283.83

JAPANESE YEN

JPY

1.9551

1.9515

BRITISH POUND

GBP

320.07

319.47

SWISS FRANC

CHF

283.00

282.47

CANADIAN DOLLAR

CAD

195.90

195.53

AUSTRALIAN DOLLAR

AUD

179.86

179.52

SWEDISH KRONA

SEK

25.61

25.56

NORWEGIAN KRONE

NOK

25.62

25.57

DANISH KRONE

DKK

38.14

38.07

NEWZEALAND DOLLAR*

NZD

166.14

165.83

SINGAPORE DOLLAR

SGD

198.27

197.90

HONGKONG DOLLAR

HKD

34.09

34.03

KOREAN WON*

KRW

0.2034

0.2030

CHINESE YUAN

CNY

38.83

38.76

MALAYSIAN RINGGIT*

MYR

59.59

59.48

THAI BAHT*

THB

7.66

7.64

U.A.E DIRHAM

AED

73.10

72.96

SAUDI RIYAL

SAR

71.13

71.00

QATAR RIYAL*

QAR

73.25

73.11

KUWAITI DINAR*

KWD

869.99

868.36

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

265.642

Monday, 6 March 2023

GBP

320.8955

EUR

282.5368

JPY

1.953

 

NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

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