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NBP issues foreign exchange rates

NBP issues foreign exchange rates
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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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Posted on: 2023-05-22T09:34:55+05:00