NBP issues foreign exchange rates
MG News | March 17, 2023 at 09:46 AM GMT+05:00
March 17, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
282.90 |
282.40 |
|
EURO |
EUR |
301.56 |
301.03 |
|
JAPANESE YEN |
JPY |
2.1241 |
2.1204 |
|
BRITISH POUND |
GBP |
343.51 |
342.90 |
|
SWISS FRANC |
CHF |
305.11 |
304.57 |
|
CANADIAN DOLLAR |
CAD |
206.65 |
206.29 |
|
AUSTRALIAN DOLLAR |
AUD |
189.71 |
189.37 |
|
SWEDISH KRONA |
SEK |
27.17 |
27.12 |
|
NORWEGIAN KRONE |
NOK |
26.45 |
26.41 |
|
DANISH KRONE |
DKK |
40.44 |
40.37 |
|
NEWZEALAND DOLLAR* |
NZD |
176.38 |
176.07 |
|
SINGAPORE DOLLAR |
SGD |
210.87 |
210.50 |
|
HONGKONG DOLLAR |
HKD |
36.18 |
36.11 |
|
KOREAN WON* |
KRW |
0.2177 |
0.2174 |
|
CHINESE YUAN |
CNY |
41.39 |
41.32 |
|
MALAYSIAN RINGGIT* |
MYR |
63.18 |
63.06 |
|
THAI BAHT* |
THB |
8.27 |
8.26 |
|
U.A.E DIRHAM |
AED |
77.57 |
77.44 |
|
SAUDI RIYAL |
SAR |
75.41 |
75.27 |
|
QATAR RIYAL* |
QAR |
77.72 |
77.58 |
|
KUWAITI DINAR* |
KWD |
922.82 |
921.19 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
282.2809 |
Tuesday, 21 March 2023 |
|
GBP |
341.5881 |
|
|
EUR |
299.9235 |
|
|
JPY |
2.12 |
|
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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