NBP issues foreign exchange rates
MG News | May 18, 2023 at 09:13 AM GMT+05:00
May 18, 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 |
285.80 |
285.30 |
|
EURO |
EUR |
310.44 |
309.89 |
|
JAPANESE YEN |
JPY |
2.0772 |
2.0735 |
|
BRITISH POUND |
GBP |
356.70 |
356.08 |
|
SWISS FRANC |
CHF |
318.12 |
317.56 |
|
CANADIAN DOLLAR |
CAD |
212.28 |
211.91 |
|
AUSTRALIAN DOLLAR |
AUD |
190.02 |
189.69 |
|
SWEDISH KRONA |
SEK |
27.49 |
27.45 |
|
NORWEGIAN KRONE |
NOK |
26.52 |
26.48 |
|
DANISH KRONE |
DKK |
41.60 |
41.53 |
|
NEWZEALAND DOLLAR* |
NZD |
178.89 |
178.57 |
|
SINGAPORE DOLLAR |
SGD |
212.94 |
212.57 |
|
HONGKONG DOLLAR |
HKD |
36.65 |
36.59 |
|
KOREAN WON* |
KRW |
0.2146 |
0.2142 |
|
CHINESE YUAN |
CNY |
40.92 |
40.84 |
|
MALAYSIAN RINGGIT* |
MYR |
63.19 |
63.08 |
|
THAI BAHT* |
THB |
8.36 |
8.35 |
|
U.A.E DIRHAM |
AED |
78.39 |
78.25 |
|
SAUDI RIYAL |
SAR |
76.30 |
76.17 |
|
QATAR RIYAL* |
QAR |
78.53 |
78.39 |
|
KUWAITI DINAR* |
KWD |
932.25 |
930.62 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
285.3291 |
Monday, 22 May 2023 |
|
GBP |
354.7496 |
|
|
EUR |
309.0684 |
|
|
JPY |
2.0824 |
|
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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