NBP issues foreign exchange rates
MG News | March 10, 2023 at 09:39 AM GMT+05:00
March 10, 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 |
282.45 |
281.95 |
|
EURO |
EUR |
299.87 |
299.34 |
|
JAPANESE YEN |
JPY |
2.0694 |
2.0657 |
|
BRITISH POUND |
GBP |
336.82 |
336.23 |
|
SWISS FRANC |
CHF |
304.16 |
303.63 |
|
CANADIAN DOLLAR |
CAD |
204.01 |
203.64 |
|
AUSTRALIAN DOLLAR |
AUD |
185.80 |
185.47 |
|
SWEDISH KRONA |
SEK |
26.46 |
26.42 |
|
NORWEGIAN KRONE |
NOK |
26.47 |
26.42 |
|
DANISH KRONE |
DKK |
40.22 |
40.15 |
|
NEWZEALAND DOLLAR* |
NZD |
172.33 |
172.02 |
|
SINGAPORE DOLLAR |
SGD |
208.39 |
208.02 |
|
HONGKONG DOLLAR |
HKD |
36.12 |
36.06 |
|
KOREAN WON* |
KRW |
0.2126 |
0.2122 |
|
CHINESE YUAN |
CNY |
40.68 |
40.61 |
|
MALAYSIAN RINGGIT* |
MYR |
62.55 |
62.44 |
|
THAI BAHT* |
THB |
8.05 |
8.04 |
|
U.A.E DIRHAM |
AED |
77.45 |
77.31 |
|
SAUDI RIYAL |
SAR |
75.33 |
75.20 |
|
QATAR RIYAL* |
QAR |
77.60 |
77.46 |
|
KUWAITI DINAR* |
KWD |
920.45 |
918.83 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical 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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