NBP issues foreign exchange rates

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MG News | May 10, 2023 at 09:08 AM GMT+05:00

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May 10, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

285.30

284.80

EURO

EUR

313.77

313.22

JAPANESE YEN

JPY

2.1110

2.1073

BRITISH POUND

GBP

360.40

359.77

SWISS FRANC

CHF

320.71

320.14

CANADIAN DOLLAR

CAD

213.21

212.84

AUSTRALIAN DOLLAR

AUD

193.18

192.84

SWEDISH KRONA

SEK

28.17

28.12

NORWEGIAN KRONE

NOK

27.02

26.97

DANISH KRONE

DKK

42.06

41.99

NEWZEALAND DOLLAR*

NZD

181.14

180.82

SINGAPORE DOLLAR

SGD

215.09

214.71

HONGKONG DOLLAR

HKD

36.58

36.51

KOREAN WON*

KRW

0.2156

0.2152

CHINESE YUAN

CNY

41.37

41.30

MALAYSIAN RINGGIT*

MYR

64.10

63.99

THAI BAHT*

THB

8.48

8.47

U.A.E DIRHAM

AED

78.25

78.11

SAUDI RIYAL

SAR

76.17

76.03

QATAR RIYAL*

QAR

78.39

78.25

KUWAITI DINAR*

KWD

932.17

930.54

 

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

Settlement Date

USD

284.7267

Friday, 12 May 2023

GBP

358.7841

EUR

312.5444

JPY

2.1113

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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