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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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March 22, 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

284.35

283.85

EURO

EUR

306.77

306.23

JAPANESE YEN

JPY

2.1479

2.1441

BRITISH POUND

GBP

347.77

347.15

SWISS FRANC

CHF

308.19

307.65

CANADIAN DOLLAR

CAD

207.50

207.14

AUSTRALIAN DOLLAR

AUD

190.24

189.90

SWEDISH KRONA

SEK

27.64

27.59

NORWEGIAN KRONE

NOK

26.97

26.93

DANISH KRONE

DKK

41.12

41.05

NEWZEALAND DOLLAR*

NZD

176.36

176.05

SINGAPORE DOLLAR

SGD

212.72

212.35

HONGKONG DOLLAR

HKD

36.37

36.31

KOREAN WON*

KRW

0.2174

0.2171

CHINESE YUAN

CNY

41.51

41.43

MALAYSIAN RINGGIT*

MYR

63.62

63.51

THAI BAHT*

THB

8.26

8.25

U.A.E DIRHAM

AED

77.97

77.83

SAUDI RIYAL

SAR

75.77

75.64

QATAR RIYAL*

QAR

78.13

77.99

KUWAITI DINAR*

KWD

928.98

927.34

 

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

Settlement Date

USD

283.8366

Tuesday, 28 March 2023

GBP

347.5863

EUR

304.7554

JPY

2.1478

 

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: 2023-03-22T09:16:27+05:00