NBP issues foreign exchange rates
By MG News | April 27, 2023 at 09:47 AM GMT+05:00
April 27, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
283.95 |
283.45 |
|
EURO |
EUR |
314.36 |
313.81 |
|
JAPANESE YEN |
JPY |
2.1245 |
2.1207 |
|
BRITISH POUND |
GBP |
354.20 |
353.57 |
|
SWISS FRANC |
CHF |
318.80 |
318.24 |
|
CANADIAN DOLLAR |
CAD |
208.22 |
207.85 |
|
AUSTRALIAN DOLLAR |
AUD |
187.64 |
187.31 |
|
SWEDISH KRONA |
SEK |
27.68 |
27.63 |
|
NORWEGIAN KRONE |
NOK |
26.74 |
26.70 |
|
DANISH KRONE |
DKK |
42.09 |
42.02 |
|
NEWZEALAND DOLLAR* |
NZD |
174.19 |
173.88 |
|
SINGAPORE DOLLAR |
SGD |
212.64 |
212.26 |
|
HONGKONG DOLLAR |
HKD |
36.31 |
36.25 |
|
KOREAN WON* |
KRW |
0.2117 |
0.2113 |
|
CHINESE YUAN |
CNY |
41.13 |
41.06 |
|
MALAYSIAN RINGGIT* |
MYR |
63.71 |
63.60 |
|
THAI BAHT* |
THB |
8.32 |
8.31 |
|
U.A.E DIRHAM |
AED |
77.87 |
77.74 |
|
SAUDI RIYAL |
SAR |
75.79 |
75.66 |
|
QATAR RIYAL* |
QAR |
78.02 |
77.88 |
|
KUWAITI DINAR* |
KWD |
928.88 |
927.25 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
283.4215 |
Friday, 28 April 2023 |
|
GBP |
352.1229 |
|
|
EUR |
310.5449 |
|
|
JPY |
2.1068 |
|
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 0.00% |
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0.79 5.07% |
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