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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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 108,425.00 | 108,695.00 107,835.00 | 1985.00 1.86% | 
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| USD RBD PALM OLEIN | 1,082.50 | 1,082.50 1,082.50 | 0.00 0.00% | 
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                                                 Total Advances, Deposits & Investments of Scheduled Banks
 Total Advances, Deposits & Investments of Scheduled Banks