NBP issues foreign exchange rates

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MG News | March 14, 2023 at 10:47 AM GMT+05:00

0:00

March 14, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

282.10

281.60

EURO

EUR

302.51

301.97

JAPANESE YEN

JPY

2.1086

2.1048

BRITISH POUND

GBP

342.89

342.28

SWISS FRANC

CHF

308.74

308.19

CANADIAN DOLLAR

CAD

205.48

205.12

AUSTRALIAN DOLLAR

AUD

187.45

187.11

SWEDISH KRONA

SEK

26.68

26.63

NORWEGIAN KRONE

NOK

26.65

26.60

DANISH KRONE

DKK

40.56

40.49

NEWZEALAND DOLLAR*

NZD

175.35

175.04

SINGAPORE DOLLAR

SGD

209.28

208.91

HONGKONG DOLLAR

HKD

36.10

36.04

KOREAN WON*

KRW

0.2163

0.2159

CHINESE YUAN

CNY

41.26

41.19

MALAYSIAN RINGGIT*

MYR

63.00

62.89

THAI BAHT*

THB

8.17

8.16

U.A.E DIRHAM

AED

77.35

77.22

SAUDI RIYAL

SAR

75.23

75.10

QATAR RIYAL*

QAR

77.50

77.36

KUWAITI DINAR*

KWD

921.59

919.96

 

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

Settlement Date

USD

281.4015

Thursday, 16 March 2023

GBP

339.7642

EUR

300.1991

JPY

2.1112

 

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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