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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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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.

Posted on: 2023-03-09T09:55:46+05:00