March 30, 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 |
284.40 |
283.90 |
EURO |
EUR |
308.74 |
308.20 |
JAPANESE YEN |
JPY |
2.1441 |
2.1403 |
BRITISH POUND |
GBP |
349.99 |
349.37 |
SWISS FRANC |
CHF |
309.37 |
308.82 |
CANADIAN DOLLAR |
CAD |
209.53 |
209.16 |
AUSTRALIAN DOLLAR |
AUD |
190.04 |
189.70 |
SWEDISH KRONA |
SEK |
27.46 |
27.41 |
NORWEGIAN KRONE |
NOK |
27.25 |
27.20 |
DANISH KRONE |
DKK |
41.37 |
41.30 |
NEWZEALAND DOLLAR* |
NZD |
176.74 |
176.43 |
SINGAPORE DOLLAR |
SGD |
213.87 |
213.49 |
HONGKONG DOLLAR |
HKD |
36.37 |
36.31 |
KOREAN WON* |
KRW |
0.2179 |
0.2175 |
CHINESE YUAN |
CNY |
41.44 |
41.37 |
MALAYSIAN RINGGIT* |
MYR |
64.32 |
64.21 |
THAI BAHT* |
THB |
8.30 |
8.28 |
U.A.E DIRHAM |
AED |
77.99 |
77.85 |
SAUDI RIYAL |
SAR |
75.84 |
75.70 |
QATAR RIYAL* |
QAR |
78.15 |
78.02 |
KUWAITI DINAR* |
KWD |
928.96 |
927.33 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
---|---|---|
USD |
283.8516 |
Monday, 3 April 2023 |
GBP |
349.7619 |
|
EUR |
307.3829 |
|
JPY |
2.1504 |
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:2023-03-30T09:24:17+05:00
37546