NBP issues foreign exchange rates
MG News | May 24, 2023 at 10:11 AM GMT+05:00
0:00
May 24, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 287.45 | 286.95 |
| EURO | EUR | 310.37 | 309.83 |
| JAPANESE YEN | JPY | 2.0762 | 2.0726 |
| BRITISH POUND | GBP | 357.18 | 356.56 |
| SWISS FRANC | CHF | 319.05 | 318.49 |
| CANADIAN DOLLAR | CAD | 212.84 | 212.47 |
| AUSTRALIAN DOLLAR | AUD | 189.68 | 189.35 |
| SWEDISH KRONA | SEK | 27.20 | 27.16 |
| NORWEGIAN KRONE | NOK | 26.24 | 26.19 |
| DANISH KRONE | DKK | 41.59 | 41.52 |
| NEWZEALAND DOLLAR* | NZD | 177.38 | 177.07 |
| SINGAPORE DOLLAR | SGD | 213.53 | 213.16 |
| HONGKONG DOLLAR | HKD | 36.82 | 36.76 |
| KOREAN WON* | KRW | 0.2183 | 0.2179 |
| CHINESE YUAN | CNY | 40.89 | 40.82 |
| MALAYSIAN RINGGIT* | MYR | 62.74 | 62.63 |
| THAI BAHT* | THB | 8.33 | 8.32 |
| U.A.E DIRHAM | AED | 78.83 | 78.70 |
| SAUDI RIYAL | SAR | 76.75 | 76.62 |
| QATAR RIYAL* | QAR | 78.98 | 78.84 |
| KUWAITI DINAR* | KWD | 937.02 | 935.39 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
287.0545 |
Friday, 26 May 2023 |
|
GBP |
355.8902 |
|
|
EUR |
310.0763 |
|
|
JPY |
2.0745 |
|
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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