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NBP issues foreign exchange rates

NBP issues foreign exchange rates
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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.

 

Posted on: 2023-04-27T09:47:12+05:00