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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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March 15, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

282.75

282.25

EURO

EUR

304.55

304.02

JAPANESE YEN

JPY

2.1061

2.1024

BRITISH POUND

GBP

344.22

343.61

SWISS FRANC

CHF

309.58

309.04

CANADIAN DOLLAR

CAD

206.77

206.40

AUSTRALIAN DOLLAR

AUD

189.34

189.01

SWEDISH KRONA

SEK

27.20

27.15

NORWEGIAN KRONE

NOK

26.87

26.83

DANISH KRONE

DKK

40.82

40.75

NEWZEALAND DOLLAR*

NZD

176.17

175.86

SINGAPORE DOLLAR

SGD

210.70

210.33

HONGKONG DOLLAR

HKD

36.16

36.10

KOREAN WON*

KRW

0.2177

0.2173

CHINESE YUAN

CNY

41.30

41.23

MALAYSIAN RINGGIT*

MYR

63.28

63.16

THAI BAHT*

THB

8.19

8.18

U.A.E DIRHAM

AED

77.53

77.40

SAUDI RIYAL

SAR

75.39

75.26

QATAR RIYAL*

QAR

77.69

77.55

KUWAITI DINAR*

KWD

923.45

921.82

 

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

Settlement Date

USD

282.1335

Friday, 17 March 2023

GBP

342.7922

EUR

301.6007

JPY

2.1028

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: 2023-03-15T10:03:23+05:00