NBP issues foreign exchange rates

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MG News | April 11, 2023 at 09:21 AM GMT+05:00

April 11, 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

287.45

286.95

EURO

EUR

313.37

312.83

JAPANESE YEN

JPY

2.1546

2.1509

BRITISH POUND

GBP

356.65

356.03

SWISS FRANC

CHF

316.53

315.98

CANADIAN DOLLAR

CAD

212.99

212.62

AUSTRALIAN DOLLAR

AUD

191.66

191.33

SWEDISH KRONA

SEK

27.53

27.48

NORWEGIAN KRONE

NOK

27.37

27.32

DANISH KRONE

DKK

41.97

41.90

NEWZEALAND DOLLAR*

NZD

178.99

178.68

SINGAPORE DOLLAR

SGD

215.89

215.52

HONGKONG DOLLAR

HKD

36.76

36.70

KOREAN WON*

KRW

0.2181

0.2177

CHINESE YUAN

CNY

41.95

41.88

MALAYSIAN RINGGIT*

MYR

65.13

65.02

THAI BAHT*

THB

8.38

8.37

U.A.E DIRHAM

AED

78.81

78.68

SAUDI RIYAL

SAR

76.61

76.48

QATAR RIYAL*

QAR

78.98

78.84

KUWAITI DINAR*

KWD

938.49

936.86

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

286.948

Thursday, 13 April 2023

GBP

356.2746

EUR

312.9455

JPY

2.1702

 

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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