NBP issues foreign exchange rates

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MG News | May 11, 2023 at 09:30 AM GMT+05:00

0:00

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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