NBP issues foreign exchange rates
By MG News | March 08, 2023 at 10:01 AM GMT+05:00
March 08, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
278.25 |
277.75 |
|
EURO |
EUR |
293.53 |
293.00 |
|
JAPANESE YEN |
JPY |
2.0198 |
2.0161 |
|
BRITISH POUND |
GBP |
328.67 |
328.08 |
|
SWISS FRANC |
CHF |
294.88 |
294.35 |
|
CANADIAN DOLLAR |
CAD |
202.07 |
201.71 |
|
AUSTRALIAN DOLLAR |
AUD |
182.83 |
182.50 |
|
SWEDISH KRONA |
SEK |
25.99 |
25.95 |
|
NORWEGIAN KRONE |
NOK |
25.96 |
25.91 |
|
DANISH KRONE |
DKK |
39.36 |
39.29 |
|
NEWZEALAND DOLLAR* |
NZD |
169.37 |
169.06 |
|
SINGAPORE DOLLAR |
SGD |
205.13 |
204.76 |
|
HONGKONG DOLLAR |
HKD |
35.58 |
35.52 |
|
KOREAN WON* |
KRW |
0.2102 |
0.2098 |
|
CHINESE YUAN |
CNY |
40.01 |
39.94 |
|
MALAYSIAN RINGGIT* |
MYR |
61.66 |
61.54 |
|
THAI BAHT* |
THB |
7.91 |
7.89 |
|
U.A.E DIRHAM |
AED |
76.29 |
76.16 |
|
SAUDI RIYAL |
SAR |
74.22 |
74.09 |
|
QATAR RIYAL* |
QAR |
76.44 |
76.30 |
|
KUWAITI DINAR* |
KWD |
906.91 |
905.29 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
277.7086 |
Friday, 10 March 2023 |
|
GBP |
334.861 |
|
|
EUR |
296.9538 |
|
|
JPY |
2.0463 |
|
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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0.41 2.54% |
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