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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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March 13, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

281.30

280.80

EURO

EUR

302.20

301.67

JAPANESE YEN

JPY

2.0978

2.0941

BRITISH POUND

GBP

341.16

340.55

SWISS FRANC

CHF

307.00

306.45

CANADIAN DOLLAR

CAD

205.03

204.66

AUSTRALIAN DOLLAR

AUD

187.49

187.16

SWEDISH KRONA

SEK

26.69

26.64

NORWEGIAN KRONE

NOK

26.77

26.73

DANISH KRONE

DKK

40.52

40.45

NEWZEALAND DOLLAR*

NZD

174.32

174.01

SINGAPORE DOLLAR

SGD

209.33

208.95

HONGKONG DOLLAR

HKD

35.99

35.93

KOREAN WON*

KRW

0.2159

0.2155

CHINESE YUAN

CNY

41.10

41.03

MALAYSIAN RINGGIT*

MYR

62.77

62.66

THAI BAHT*

THB

8.15

8.13

U.A.E DIRHAM

AED

77.14

77.00

SAUDI RIYAL

SAR

74.95

74.81

QATAR RIYAL*

QAR

77.29

77.15

KUWAITI DINAR*

KWD

917.90

916.27

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

280.5053

Wednesday, 15 March 2023

GBP

335.288

EUR

297.2234

JPY

2.0571

 

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: 2023-03-13T10:02:58+05:00