NBP issues foreign exchange rates

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MG News | May 08, 2023 at 09:44 AM GMT+05:00

May 08, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

283.95

283.45

EURO

EUR

314.08

313.53

JAPANESE YEN

JPY

2.1061

2.1024

BRITISH POUND

GBP

359.28

358.65

SWISS FRANC

CHF

319.48

318.92

CANADIAN DOLLAR

CAD

212.38

212.00

AUSTRALIAN DOLLAR

AUD

192.35

192.01

SWEDISH KRONA

SEK

28.12

28.07

NORWEGIAN KRONE

NOK

26.92

26.88

DANISH KRONE

DKK

42.09

42.01

NEWZEALAND DOLLAR*

NZD

179.20

178.88

SINGAPORE DOLLAR

SGD

214.36

213.98

HONGKONG DOLLAR

HKD

36.32

36.26

KOREAN WON*

KRW

0.2152

0.2148

CHINESE YUAN

CNY

41.25

41.17

MALAYSIAN RINGGIT*

MYR

64.01

63.90

THAI BAHT*

THB

8.37

8.35

U.A.E DIRHAM

AED

77.87

77.73

SAUDI RIYAL

SAR

75.73

75.59

QATAR RIYAL*

QAR

78.02

77.88

KUWAITI DINAR*

KWD

928.49

926.86

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

283.5482

Wednesday, 10 May 2023

GBP

357.2991

EUR

312.6119

JPY

2.1157

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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