NBP issues foreign exchange rate
MG News | May 09, 2023 at 09:48 AM GMT+05:00
May 09, 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 |
284.25 |
283.75 |
|
EURO |
EUR |
313.07 |
312.52 |
|
JAPANESE YEN |
JPY |
2.1068 |
2.1031 |
|
BRITISH POUND |
GBP |
358.66 |
358.03 |
|
SWISS FRANC |
CHF |
319.63 |
319.07 |
|
CANADIAN DOLLAR |
CAD |
212.63 |
212.26 |
|
AUSTRALIAN DOLLAR |
AUD |
192.86 |
192.52 |
|
SWEDISH KRONA |
SEK |
28.10 |
28.05 |
|
NORWEGIAN KRONE |
NOK |
27.05 |
27.00 |
|
DANISH KRONE |
DKK |
41.96 |
41.89 |
|
NEWZEALAND DOLLAR* |
NZD |
180.21 |
179.89 |
|
SINGAPORE DOLLAR |
SGD |
214.66 |
214.28 |
|
HONGKONG DOLLAR |
HKD |
36.36 |
36.30 |
|
KOREAN WON* |
KRW |
0.2154 |
0.2151 |
|
CHINESE YUAN |
CNY |
41.26 |
41.19 |
|
MALAYSIAN RINGGIT* |
MYR |
64.04 |
63.93 |
|
THAI BAHT* |
THB |
8.44 |
8.42 |
|
U.A.E DIRHAM |
AED |
77.96 |
77.82 |
|
SAUDI RIYAL |
SAR |
75.89 |
75.75 |
|
QATAR RIYAL* |
QAR |
78.11 |
77.97 |
|
KUWAITI DINAR* |
KWD |
928.89 |
927.26 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
283.8048 |
Thursday, 11 May 2023 |
|
GBP |
358.7293 |
|
|
EUR |
313.5475 |
|
|
JPY |
2.101 |
|
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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