NBP issues foreign exchange rates
MG News | March 16, 2023 at 09:25 AM GMT+05:00
March 16, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
283.40 |
282.90 |
|
EURO |
EUR |
300.84 |
300.31 |
|
JAPANESE YEN |
JPY |
2.1343 |
2.1306 |
|
BRITISH POUND |
GBP |
342.22 |
341.62 |
|
SWISS FRANC |
CHF |
304.56 |
304.02 |
|
CANADIAN DOLLAR |
CAD |
206.09 |
205.72 |
|
AUSTRALIAN DOLLAR |
AUD |
187.87 |
187.53 |
|
SWEDISH KRONA |
SEK |
26.86 |
26.81 |
|
NORWEGIAN KRONE |
NOK |
26.38 |
26.33 |
|
DANISH KRONE |
DKK |
40.33 |
40.26 |
|
NEWZEALAND DOLLAR* |
NZD |
174.56 |
174.25 |
|
SINGAPORE DOLLAR |
SGD |
209.78 |
209.41 |
|
HONGKONG DOLLAR |
HKD |
36.25 |
36.18 |
|
KOREAN WON* |
KRW |
0.2158 |
0.2155 |
|
CHINESE YUAN |
CNY |
41.26 |
41.19 |
|
MALAYSIAN RINGGIT* |
MYR |
62.92 |
62.81 |
|
THAI BAHT* |
THB |
8.22 |
8.21 |
|
U.A.E DIRHAM |
AED |
77.71 |
77.57 |
|
SAUDI RIYAL |
SAR |
75.55 |
75.41 |
|
QATAR RIYAL* |
QAR |
77.86 |
77.72 |
|
KUWAITI DINAR* |
KWD |
924.90 |
923.28 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|
USD |
282.6672 |
Monday, 20 March 2023 |
|
GBP |
343.6102 |
|
|
EUR |
303.3584 |
|
|
JPY |
2.0968 |
|
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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