NBP issues foreign exchange rates

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MG News | May 23, 2023 at 09:20 AM GMT+05:00

0:00

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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