NBP issues foreign exchange rates
MG News | March 14, 2023 at 10:47 AM GMT+05:00
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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