NBP issues foreign exchange rates

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MG News | May 04, 2023 at 09:42 AM GMT+05:00

May 04, 2023 (MLN): 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 284.30 283.80
EURO EUR 315.64 315.08
JAPANESE YEN JPY 2.1132 2.1095
BRITISH POUND GBP 357.75 357.13
SWISS FRANC CHF 322.03 321.46
CANADIAN DOLLAR CAD 209.17 208.80
AUSTRALIAN DOLLAR AUD 190.13 189.79
SWEDISH KRONA SEK 27.94 27.89
NORWEGIAN KRONE NOK 26.53 26.48
DANISH KRONE DKK 42.29 42.21
NEWZEALAND DOLLAR* NZD 177.51 177.20
SINGAPORE DOLLAR SGD 214.18 213.80
HONGKONG DOLLAR HKD 36.36 36.29
KOREAN WON* KRW 0.2148 0.2144
CHINESE YUAN CNY 41.39 41.31
MALAYSIAN RINGGIT* MYR 63.88 63.77
THAI BAHT* THB 8.41 8.39
U.A.E DIRHAM AED 77.95 77.82
SAUDI RIYAL SAR 75.89 75.76
QATAR RIYAL* QAR 78.12 77.98
KUWAITI DINAR* KWD 930.45 928.82

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 283.8313 Monday, 8 May 2023
GBP 355.3851
EUR 313.3781
JPY 2.0916

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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