NBP issues foreign exchange rates
By MG News | May 23, 2023 at 09:20 AM GMT+05:00
May 23, 2023 (MLN): 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 |
286.95 |
286.45 |
|
EURO |
EUR |
310.72 |
310.18 |
|
JAPANESE YEN |
JPY |
2.0706 |
2.0669 |
|
BRITISH POUND |
GBP |
356.88 |
356.26 |
|
SWISS FRANC |
CHF |
319.42 |
318.87 |
|
CANADIAN DOLLAR |
CAD |
212.69 |
212.32 |
|
AUSTRALIAN DOLLAR |
AUD |
190.99 |
190.66 |
|
SWEDISH KRONA |
SEK |
27.28 |
27.24 |
|
NORWEGIAN KRONE |
NOK |
26.29 |
26.25 |
|
DANISH KRONE |
DKK |
41.65 |
41.57 |
|
NEWZEALAND DOLLAR* |
NZD |
180.49 |
180.18 |
|
SINGAPORE DOLLAR |
SGD |
213.26 |
212.89 |
|
HONGKONG DOLLAR |
HKD |
36.80 |
36.74 |
|
KOREAN WON* |
KRW |
0.2188 |
0.2184 |
|
CHINESE YUAN |
CNY |
40.84 |
40.77 |
|
MALAYSIAN RINGGIT* |
MYR |
62.98 |
62.87 |
|
THAI BAHT* |
THB |
8.29 |
8.28 |
|
U.A.E DIRHAM |
AED |
78.70 |
78.56 |
|
SAUDI RIYAL |
SAR |
76.61 |
76.48 |
|
QATAR RIYAL* |
QAR |
78.85 |
78.72 |
|
KUWAITI DINAR* |
KWD |
935.36 |
933.73 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.448 |
Thursday, 25 May 2023 |
|
GBP |
356.1407 |
|
|
EUR |
309.6216 |
|
|
JPY |
2.0784 |
|
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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