NBP issues foreign exchange rates

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MG News | March 29, 2023 at 09:37 AM GMT+05:00

March 29, 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

283.95

283.45

EURO

EUR

308.29

307.75

JAPANESE YEN

JPY

2.1566

2.1528

BRITISH POUND

GBP

350.06

349.45

SWISS FRANC

CHF

308.44

307.90

CANADIAN DOLLAR

CAD

208.76

208.39

AUSTRALIAN DOLLAR

AUD

190.19

189.85

SWEDISH KRONA

SEK

27.56

27.51

NORWEGIAN KRONE

NOK

27.40

27.36

DANISH KRONE

DKK

41.30

41.23

NEWZEALAND DOLLAR*

NZD

177.78

177.46

SINGAPORE DOLLAR

SGD

213.71

213.33

HONGKONG DOLLAR

HKD

36.31

36.25

KOREAN WON*

KRW

0.2184

0.2181

CHINESE YUAN

CNY

41.43

41.36

MALAYSIAN RINGGIT*

MYR

64.56

64.45

THAI BAHT*

THB

8.28

8.26

U.A.E DIRHAM

AED

77.86

77.72

SAUDI RIYAL

SAR

75.70

75.57

QATAR RIYAL*

QAR

78.02

77.88

KUWAITI DINAR*

KWD

928.34

926.70

 

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

Settlement Date

USD

283.4555

Friday, 31 March 2023

GBP

349.1605

EUR

306.8973

JPY

2.1602

 

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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