NBP issues foreign exchange rates

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MG News | April 12, 2023 at 09:15 AM GMT+05:00

April 12, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

288.95

288.45

EURO

EUR

316.23

315.68

JAPANESE YEN

JPY

2.1590

2.1552

BRITISH POUND

GBP

359.28

358.66

SWISS FRANC

CHF

320.16

319.60

CANADIAN DOLLAR

CAD

214.66

214.29

AUSTRALIAN DOLLAR

AUD

192.56

192.23

SWEDISH KRONA

SEK

27.82

27.77

NORWEGIAN KRONE

NOK

27.40

27.36

DANISH KRONE

DKK

42.36

42.29

NEWZEALAND DOLLAR*

NZD

179.02

178.71

SINGAPORE DOLLAR

SGD

216.94

216.57

HONGKONG DOLLAR

HKD

36.95

36.89

KOREAN WON*

KRW

0.2184

0.2180

CHINESE YUAN

CNY

42.13

42.06

MALAYSIAN RINGGIT*

MYR

65.48

65.36

THAI BAHT*

THB

8.44

8.42

U.A.E DIRHAM

AED

79.24

79.11

SAUDI RIYAL

SAR

77.12

76.98

QATAR RIYAL*

QAR

79.40

79.27

KUWAITI DINAR*

KWD

944.47

942.83

 

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

Settlement Date

USD

288.3149

Friday, 14 April 2023

GBP

358.2313

EUR

314.1191

JPY

2.166

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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0.00
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89.93
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USD RBD PALM OLEIN 1,157.50 1,157.50
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13.90
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1.01%

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