NBP issues foreign exchange rates
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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