NBP issues foreign exchange rates
By MG News | May 02, 2023 at 09:50 AM GMT+05:00
May 02, 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 |
284.30 |
283.80 |
|
EURO |
EUR |
312.88 |
312.33 |
|
JAPANESE YEN |
JPY |
2.0689 |
2.0652 |
|
BRITISH POUND |
GBP |
355.37 |
354.75 |
|
SWISS FRANC |
CHF |
317.58 |
317.02 |
|
CANADIAN DOLLAR |
CAD |
209.86 |
209.49 |
|
AUSTRALIAN DOLLAR |
AUD |
188.51 |
188.17 |
|
SWEDISH KRONA |
SEK |
27.70 |
27.65 |
|
NORWEGIAN KRONE |
NOK |
26.50 |
26.45 |
|
DANISH KRONE |
DKK |
41.90 |
41.83 |
|
NEWZEALAND DOLLAR* |
NZD |
175.64 |
175.33 |
|
SINGAPORE DOLLAR |
SGD |
212.75 |
212.37 |
|
HONGKONG DOLLAR |
HKD |
36.36 |
36.29 |
|
KOREAN WON* |
KRW |
0.2120 |
0.2117 |
|
CHINESE YUAN |
CNY |
41.07 |
41.00 |
|
MALAYSIAN RINGGIT* |
MYR |
63.78 |
63.67 |
|
THAI BAHT* |
THB |
8.32 |
8.30 |
|
U.A.E DIRHAM |
AED |
77.97 |
77.83 |
|
SAUDI RIYAL |
SAR |
75.78 |
75.65 |
|
QATAR RIYAL* |
QAR |
78.12 |
77.98 |
|
KUWAITI DINAR* |
KWD |
929.08 |
927.45 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
||
|---|---|---|---|---|
|
USD |
283.7719 |
Thursday, 4 May 2023 |
||
|
GBP |
353.8351 |
|||
|
EUR |
311.8936 |
|||
|
JPY |
2.0912 |
|||
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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