NBP issues foreign exchange rates
MG News | March 09, 2023 at 09:55 AM GMT+05:00
March 09, 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 |
279.45 |
278.95 |
|
EURO |
EUR |
295.31 |
294.78 |
|
JAPANESE YEN |
JPY |
2.0403 |
2.0367 |
|
BRITISH POUND |
GBP |
331.04 |
330.45 |
|
SWISS FRANC |
CHF |
297.10 |
296.57 |
|
CANADIAN DOLLAR |
CAD |
202.32 |
201.96 |
|
AUSTRALIAN DOLLAR |
AUD |
184.17 |
183.84 |
|
SWEDISH KRONA |
SEK |
26.18 |
26.13 |
|
NORWEGIAN KRONE |
NOK |
26.16 |
26.12 |
|
DANISH KRONE |
DKK |
39.61 |
39.54 |
|
NEWZEALAND DOLLAR* |
NZD |
170.76 |
170.46 |
|
SINGAPORE DOLLAR |
SGD |
206.43 |
206.06 |
|
HONGKONG DOLLAR |
HKD |
35.74 |
35.67 |
|
KOREAN WON* |
KRW |
0.2117 |
0.2113 |
|
CHINESE YUAN |
CNY |
40.24 |
40.17 |
|
MALAYSIAN RINGGIT* |
MYR |
61.80 |
61.69 |
|
THAI BAHT* |
THB |
7.97 |
7.96 |
|
U.A.E DIRHAM |
AED |
76.62 |
76.49 |
|
SAUDI RIYAL |
SAR |
74.53 |
74.39 |
|
QATAR RIYAL* |
QAR |
76.78 |
76.65 |
|
KUWAITI DINAR* |
KWD |
910.68 |
909.05 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
278.9535 |
Monday, 13 March 2023 |
|
GBP |
329.723 |
|
|
EUR |
293.9612 |
|
|
JPY |
2.0279 |
|
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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