NBP issues foreign exchange rates

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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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