NBP issues foreign exchange rates
MG News | May 15, 2023 at 09:30 AM GMT+05:00
May 15, 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 |
285.65 |
285.15 |
|
EURO |
EUR |
310.77 |
310.23 |
|
JAPANESE YEN |
JPY |
2.0977 |
2.0940 |
|
BRITISH POUND |
GBP |
355.89 |
355.27 |
|
SWISS FRANC |
CHF |
318.17 |
317.62 |
|
CANADIAN DOLLAR |
CAD |
210.82 |
210.45 |
|
AUSTRALIAN DOLLAR |
AUD |
190.35 |
190.01 |
|
SWEDISH KRONA |
SEK |
27.67 |
27.62 |
|
NORWEGIAN KRONE |
NOK |
26.75 |
26.70 |
|
DANISH KRONE |
DKK |
41.66 |
41.58 |
|
NEWZEALAND DOLLAR* |
NZD |
177.28 |
176.97 |
|
SINGAPORE DOLLAR |
SGD |
213.35 |
212.98 |
|
HONGKONG DOLLAR |
HKD |
36.56 |
36.50 |
|
KOREAN WON* |
KRW |
0.2133 |
0.2130 |
|
CHINESE YUAN |
CNY |
41.17 |
41.10 |
|
MALAYSIAN RINGGIT* |
MYR |
63.51 |
63.39 |
|
THAI BAHT* |
THB |
8.44 |
8.43 |
|
U.A.E DIRHAM |
AED |
78.34 |
78.21 |
|
SAUDI RIYAL |
SAR |
76.18 |
76.05 |
|
QATAR RIYAL* |
QAR |
78.49 |
78.35 |
|
KUWAITI DINAR* |
KWD |
932.13 |
930.50 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
284.9474 |
Wednesday, 17 May 2023 |
|
GBP |
356.7826 |
|
|
EUR |
310.7636 |
|
|
JPY |
2.1143 |
|
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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