NBP issues foreign exchange rates
MG News | May 16, 2023 at 09:36 AM GMT+05:00
May 16, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
285.45 |
284.95 |
|
EURO |
EUR |
311.17 |
310.62 |
|
JAPANESE YEN |
JPY |
2.0996 |
2.0960 |
|
BRITISH POUND |
GBP |
357.61 |
356.98 |
|
SWISS FRANC |
CHF |
318.97 |
318.42 |
|
CANADIAN DOLLAR |
CAD |
211.96 |
211.59 |
|
AUSTRALIAN DOLLAR |
AUD |
191.05 |
190.72 |
|
SWEDISH KRONA |
SEK |
27.73 |
27.68 |
|
NORWEGIAN KRONE |
NOK |
26.94 |
26.90 |
|
DANISH KRONE |
DKK |
41.72 |
41.64 |
|
NEWZEALAND DOLLAR* |
NZD |
178.42 |
178.11 |
|
SINGAPORE DOLLAR |
SGD |
213.68 |
213.31 |
|
HONGKONG DOLLAR |
HKD |
36.57 |
36.50 |
|
KOREAN WON* |
KRW |
0.2136 |
0.2132 |
|
CHINESE YUAN |
CNY |
41.17 |
41.10 |
|
MALAYSIAN RINGGIT* |
MYR |
63.49 |
63.37 |
|
THAI BAHT* |
THB |
8.43 |
8.41 |
|
U.A.E DIRHAM |
AED |
78.28 |
78.15 |
|
SAUDI RIYAL |
SAR |
76.21 |
76.08 |
|
QATAR RIYAL* |
QAR |
78.44 |
78.30 |
|
KUWAITI DINAR* |
KWD |
931.47 |
929.84 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|
USD |
284.8787 |
Thursday, 18 May 2023 |
|
GBP |
355.5856 |
|
|
EUR |
309.5777 |
|
|
JPY |
2.0921 |
|
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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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 77,435.00 | 77,720.00 76,105.00 | 1660.00 2.19% |
| BRENT CRUDE | 97.38 | 100.73 97.07 | -6.16 -5.95% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -8.75 -7.37% |
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