NBP issues foreign exchange rates
MG News | May 19, 2023 at 09:29 AM GMT+05:00
May 19, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
286.10 |
285.60 |
|
EURO |
EUR |
308.64 |
308.10 |
|
JAPANESE YEN |
JPY |
2.0668 |
2.0632 |
|
BRITISH POUND |
GBP |
354.79 |
354.17 |
|
SWISS FRANC |
CHF |
316.20 |
315.65 |
|
CANADIAN DOLLAR |
CAD |
212.03 |
211.66 |
|
AUSTRALIAN DOLLAR |
AUD |
189.85 |
189.52 |
|
SWEDISH KRONA |
SEK |
27.21 |
27.17 |
|
NORWEGIAN KRONE |
NOK |
26.23 |
26.18 |
|
DANISH KRONE |
DKK |
41.37 |
41.29 |
|
NEWZEALAND DOLLAR* |
NZD |
178.55 |
178.24 |
|
SINGAPORE DOLLAR |
SGD |
212.13 |
211.76 |
|
HONGKONG DOLLAR |
HKD |
36.76 |
36.69 |
|
KOREAN WON* |
KRW |
0.2149 |
0.2145 |
|
CHINESE YUAN |
CNY |
40.74 |
40.67 |
|
MALAYSIAN RINGGIT* |
MYR |
62.87 |
62.76 |
|
THAI BAHT* |
THB |
8.30 |
8.28 |
|
U.A.E DIRHAM |
AED |
78.47 |
78.34 |
|
SAUDI RIYAL |
SAR |
76.39 |
76.25 |
|
QATAR RIYAL* |
QAR |
78.62 |
78.48 |
|
KUWAITI DINAR* |
KWD |
932.38 |
930.75 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
285.5564 |
Tuesday, 23 May 2023 |
|
GBP |
355.432 |
|
|
EUR |
308.7721 |
|
|
JPY |
2.0715 |
|
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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