NBP issues foreign exchange rates
By MG News | May 22, 2023 at 09:34 AM GMT+05:00
May 22, 2023 (MLN): 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 |
286.30 |
285.80 |
|
EURO |
EUR |
310.42 |
309.88 |
|
JAPANESE YEN |
JPY |
2.0796 |
2.0760 |
|
BRITISH POUND |
GBP |
356.76 |
356.14 |
|
SWISS FRANC |
CHF |
318.94 |
318.39 |
|
CANADIAN DOLLAR |
CAD |
212.15 |
211.78 |
|
AUSTRALIAN DOLLAR |
AUD |
190.47 |
190.14 |
|
SWEDISH KRONA |
SEK |
27.38 |
27.33 |
|
NORWEGIAN KRONE |
NOK |
26.31 |
26.27 |
|
DANISH KRONE |
DKK |
41.60 |
41.53 |
|
NEWZEALAND DOLLAR* |
NZD |
180.08 |
179.77 |
|
SINGAPORE DOLLAR |
SGD |
213.01 |
212.64 |
|
HONGKONG DOLLAR |
HKD |
36.75 |
36.69 |
|
KOREAN WON* |
KRW |
0.2175 |
0.2171 |
|
CHINESE YUAN |
CNY |
40.92 |
40.84 |
|
MALAYSIAN RINGGIT* |
MYR |
63.12 |
63.01 |
|
THAI BAHT* |
THB |
8.31 |
8.29 |
|
U.A.E DIRHAM |
AED |
78.52 |
78.38 |
|
SAUDI RIYAL |
SAR |
76.37 |
76.23 |
|
QATAR RIYAL* |
QAR |
78.66 |
78.53 |
|
KUWAITI DINAR* |
KWD |
933.64 |
932.01 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
285.7665 |
Wednesday, 24 May 2023 |
|
GBP |
354.6362 |
|
|
EUR |
307.9991 |
|
|
JPY |
2.0694 |
|
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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