NBP issues foreign exchange rates

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MG News | March 03, 2023 at 09:32 AM GMT+05:00

March 03, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

285.60

285.10

EURO

EUR

303.50

302.97

JAPANESE YEN

JPY

2.0894

2.0858

BRITISH POUND

GBP

341.80

341.20

SWISS FRANC

CHF

303.46

302.92

CANADIAN DOLLAR

CAD

210.25

209.88

AUSTRALIAN DOLLAR

AUD

192.57

192.24

SWEDISH KRONA

SEK

27.37

27.32

NORWEGIAN KRONE

NOK

27.38

27.33

DANISH KRONE

DKK

40.71

40.64

NEWZEALAND DOLLAR*

NZD

177.79

177.47

SINGAPORE DOLLAR

SGD

212.02

211.65

HONGKONG DOLLAR

HKD

36.52

36.46

KOREAN WON*

KRW

0.2189

0.2185

CHINESE YUAN

CNY

41.54

41.47

MALAYSIAN RINGGIT*

MYR

63.84

63.73

THAI BAHT*

THB

8.21

8.20

U.A.E DIRHAM

AED

78.31

78.17

SAUDI RIYAL

SAR

76.19

76.06

QATAR RIYAL*

QAR

78.46

78.32

KUWAITI DINAR*

KWD

931.35

929.73

 

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

 

Settlement Date

USD

284.4095

 

Tuesday, 7 March 2023

GBP

340.4382

EUR

302.3557

JPY

2.0799

 

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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