NBP issues foreign exchange rates

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MG News | March 20, 2023 at 09:38 AM GMT+05:00

March 20, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

282.10

281.60

EURO

EUR

301.61

301.07

JAPANESE YEN

JPY

2.1372

2.1334

BRITISH POUND

GBP

343.52

342.91

SWISS FRANC

CHF

304.60

304.06

CANADIAN DOLLAR

CAD

205.67

205.31

AUSTRALIAN DOLLAR

AUD

188.83

188.49

SWEDISH KRONA

SEK

27.02

26.97

NORWEGIAN KRONE

NOK

26.38

26.33

DANISH KRONE

DKK

40.45

40.38

NEWZEALAND DOLLAR*

NZD

176.48

176.17

SINGAPORE DOLLAR

SGD

210.25

209.87

HONGKONG DOLLAR

HKD

36.08

36.02

KOREAN WON*

KRW

0.2151

0.2147

CHINESE YUAN

CNY

41.10

41.03

MALAYSIAN RINGGIT*

MYR

63.00

62.89

THAI BAHT*

THB

8.27

8.26

U.A.E DIRHAM

AED

77.35

77.22

SAUDI RIYAL

SAR

75.12

74.98

QATAR RIYAL*

QAR

77.51

77.37

KUWAITI DINAR*

KWD

920.81

919.18

 

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

Settlement Date

USD

281.5941

Wednesday, 22 March 2023

GBP

341.9397

EUR

300.0948

JPY

2.1141

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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