NBP issues foreign exchange rate

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By MG News | May 09, 2023 at 09:48 AM GMT+05:00

0:00

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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