NBP Exchange Rates

NBP

KARACHI, Mar 16 (APP): Treasury Management Division of
National Bank of Pakistan (NBP)on Thursday issued the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 283.40 282.90
EURO EUR 300.84 300.31
JAPANESE YEN JPY 2.1343 2.1306
BRITISH POUND GBP 342.22 341.62
SWISS FRANC CHF 304.56 304.02
CANADIAN DOLLAR CAD 206.09 205.72
AUSTRALIAN DOLAR AUD 187.87 187.53
SWEDISH KRONA SEK 26.86 26.81
NORWEGIAN KRONE NOK 26.38 26.33
DANISH KRONE DKK 40.33 40.26
NEWZEALAND DOLLAR NZD 174.56 174.25
SINGAPORE DOLLAR SGD 209.78 209.41
HONGKONG DOLLAR HKD 36.25 36.18
KOREAN WON KRW 0.2158 0.2155
CHINESE YUAN CNY 41.26 41.19
MALAYSIAN RINGGIT MYR 62.92 62.81
THAI BAHT THB 08.22 08.21
U.E.A DIRHAM AED 77.71 77.57
SAUDI RIYAL SAR 75.55 75.41
QATAR RIYAL QAR 77.86 77.72
KUWAITI DINAR KWD 924.90 923.28

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 282.6672
GBP 343.6102
EUR 303.3584
JPY 2.0968

SETTLEMENT DATE: 20-03 2023

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