NBP issues foreign exchange rates
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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