NBP issues foreign exchange rates
MG News | March 31, 2023 at 09:24 AM GMT+05:00
March 31, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
284.10 |
283.60 |
|
EURO |
EUR |
310.38 |
309.84 |
|
JAPANESE YEN |
JPY |
2.1375 |
2.1337 |
|
BRITISH POUND |
GBP |
352.23 |
351.61 |
|
SWISS FRANC |
CHF |
310.94 |
310.40 |
|
CANADIAN DOLLAR |
CAD |
210.10 |
209.73 |
|
AUSTRALIAN DOLLAR |
AUD |
190.92 |
190.58 |
|
SWEDISH KRONA |
SEK |
27.55 |
27.50 |
|
NORWEGIAN KRONE |
NOK |
27.35 |
27.30 |
|
DANISH KRONE |
DKK |
41.59 |
41.52 |
|
NEWZEALAND DOLLAR* |
NZD |
178.55 |
178.24 |
|
SINGAPORE DOLLAR |
SGD |
214.09 |
213.71 |
|
HONGKONG DOLLAR |
HKD |
36.33 |
36.27 |
|
KOREAN WON* |
KRW |
0.2195 |
0.2191 |
|
CHINESE YUAN |
CNY |
41.61 |
41.54 |
|
MALAYSIAN RINGGIT* |
MYR |
64.47 |
64.36 |
|
THAI BAHT* |
THB |
8.34 |
8.32 |
|
U.A.E DIRHAM |
AED |
77.90 |
77.77 |
|
SAUDI RIYAL |
SAR |
75.78 |
75.65 |
|
QATAR RIYAL* |
QAR |
78.06 |
77.92 |
|
KUWAITI DINAR* |
KWD |
927.98 |
926.35 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|
USD |
283.5896 |
Tuesday, 4 April 2023 |
|
GBP |
350.063 |
|
|
EUR |
307.6664 |
|
|
JPY |
2.1424 |
|
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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