NBP issues foreign exchange rates
MG News | March 07, 2023 at 09:58 AM GMT+05:00
March 07, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
278.25 |
277.75 |
|
EURO |
EUR |
298.03 |
297.50 |
|
JAPANESE YEN |
JPY |
2.0465 |
2.0428 |
|
BRITISH POUND |
GBP |
335.17 |
334.56 |
|
SWISS FRANC |
CHF |
299.25 |
298.71 |
|
CANADIAN DOLLAR |
CAD |
204.48 |
204.11 |
|
AUSTRALIAN DOLLAR |
AUD |
186.74 |
186.40 |
|
SWEDISH KRONA |
SEK |
26.81 |
26.76 |
|
NORWEGIAN KRONE |
NOK |
26.75 |
26.70 |
|
DANISH KRONE |
DKK |
39.97 |
39.90 |
|
NEWZEALAND DOLLAR* |
NZD |
172.72 |
172.41 |
|
SINGAPORE DOLLAR |
SGD |
206.90 |
206.53 |
|
HONGKONG DOLLAR |
HKD |
35.58 |
35.52 |
|
KOREAN WON* |
KRW |
0.2145 |
0.2142 |
|
CHINESE YUAN |
CNY |
40.27 |
40.20 |
|
MALAYSIAN RINGGIT* |
MYR |
62.19 |
62.07 |
|
THAI BAHT* |
THB |
8.06 |
8.04 |
|
U.A.E DIRHAM |
AED |
76.29 |
76.16 |
|
SAUDI RIYAL |
SAR |
74.24 |
74.10 |
|
QATAR RIYAL* |
QAR |
76.44 |
76.30 |
|
KUWAITI DINAR* |
KWD |
908.57 |
906.94 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
277.55 |
Thursday, 9 March 2023 |
|
GBP |
333.8927 |
|
|
EUR |
295.1189 |
|
|
JPY |
2.0398 |
|
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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|---|
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| BRENT CRUDE | 98.14 | 100.73 96.90 | -5.40 -5.22% |
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