NBP issues foreign exchange rates
MG News | May 05, 2023 at 09:29 AM GMT+05:00
May 05, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
284.25 |
283.75 |
|
EURO |
EUR |
314.52 |
313.97 |
|
JAPANESE YEN |
JPY |
2.1207 |
2.1170 |
|
BRITISH POUND |
GBP |
358.48 |
357.85 |
|
SWISS FRANC |
CHF |
321.73 |
321.17 |
|
CANADIAN DOLLAR |
CAD |
210.47 |
210.10 |
|
AUSTRALIAN DOLLAR |
AUD |
191.47 |
191.13 |
|
SWEDISH KRONA |
SEK |
27.99 |
27.94 |
|
NORWEGIAN KRONE |
NOK |
26.69 |
26.64 |
|
DANISH KRONE |
DKK |
42.14 |
42.07 |
|
NEWZEALAND DOLLAR* |
NZD |
179.43 |
179.11 |
|
SINGAPORE DOLLAR |
SGD |
214.61 |
214.23 |
|
HONGKONG DOLLAR |
HKD |
36.35 |
36.29 |
|
KOREAN WON* |
KRW |
0.2160 |
0.2156 |
|
CHINESE YUAN |
CNY |
41.33 |
41.25 |
|
MALAYSIAN RINGGIT* |
MYR |
64.09 |
63.97 |
|
THAI BAHT* |
THB |
8.44 |
8.42 |
|
U.A.E DIRHAM |
AED |
77.95 |
77.82 |
|
SAUDI RIYAL |
SAR |
75.89 |
75.76 |
|
QATAR RIYAL* |
QAR |
78.11 |
77.97 |
|
KUWAITI DINAR* |
KWD |
929.80 |
928.17 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
283.7846 |
Tuesday, 9 May 2023 |
|
GBP |
356.4902 |
|
|
EUR |
313.6104 |
|
|
JPY |
2.1073 |
|
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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|---|
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| BRENT CRUDE | 91.99 | 93.81 91.79 | -2.40 -2.54% |
| RICHARDS BAY COAL MONTHLY | 110.30 | 0.00 0.00 | -0.20 -0.18% |
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| SUGAR #11 WORLD | 17.66 | 17.69 17.08 | 0.05 0.28% |
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