NBP issues foreign exchange rates
MG News | May 11, 2023 at 09:30 AM GMT+05:00
May 11, 2023: 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 |
290.65 |
290.15 |
|
EURO |
EUR |
319.57 |
319.02 |
|
JAPANESE YEN |
JPY |
2.1666 |
2.1629 |
|
BRITISH POUND |
GBP |
366.86 |
366.23 |
|
SWISS FRANC |
CHF |
326.50 |
325.94 |
|
CANADIAN DOLLAR |
CAD |
217.26 |
216.89 |
|
AUSTRALIAN DOLLAR |
AUD |
196.85 |
196.52 |
|
SWEDISH KRONA |
SEK |
28.55 |
28.50 |
|
NORWEGIAN KRONE |
NOK |
27.67 |
27.63 |
|
DANISH KRONE |
DKK |
42.84 |
42.77 |
|
NEWZEALAND DOLLAR* |
NZD |
185.12 |
184.80 |
|
SINGAPORE DOLLAR |
SGD |
219.28 |
218.90 |
|
HONGKONG DOLLAR |
HKD |
37.26 |
37.20 |
|
KOREAN WON* |
KRW |
0.2197 |
0.2194 |
|
CHINESE YUAN |
CNY |
42.08 |
42.01 |
|
MALAYSIAN RINGGIT* |
MYR |
65.25 |
65.14 |
|
THAI BAHT* |
THB |
8.63 |
8.61 |
|
U.A.E DIRHAM |
AED |
79.71 |
79.58 |
|
SAUDI RIYAL |
SAR |
77.60 |
77.46 |
|
QATAR RIYAL* |
QAR |
79.87 |
79.73 |
|
KUWAITI DINAR* |
KWD |
950.24 |
948.61 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
289.6843 |
Monday, 15 May 2023 |
|
GBP |
365.5236 |
|
|
EUR |
317.3201 |
|
|
JPY |
2.1433 |
|
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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