NBP issues foreign exchange rates
MG News | May 25, 2023 at 09:39 AM GMT+05:00
May 25, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
287.60 |
287.10 |
|
EURO |
EUR |
309.43 |
308.90 |
|
JAPANESE YEN |
JPY |
2.0595 |
2.0559 |
|
BRITISH POUND |
GBP |
354.94 |
354.32 |
|
SWISS FRANC |
CHF |
317.36 |
316.81 |
|
CANADIAN DOLLAR |
CAD |
211.36 |
210.99 |
|
AUSTRALIAN DOLLAR |
AUD |
187.73 |
187.41 |
|
SWEDISH KRONA |
SEK |
26.94 |
26.89 |
|
NORWEGIAN KRONE |
NOK |
26.20 |
26.16 |
|
DANISH KRONE |
DKK |
41.47 |
41.39 |
|
NEWZEALAND DOLLAR* |
NZD |
175.15 |
174.84 |
|
SINGAPORE DOLLAR |
SGD |
212.66 |
212.29 |
|
HONGKONG DOLLAR |
HKD |
36.86 |
36.80 |
|
KOREAN WON* |
KRW |
0.2173 |
0.2169 |
|
CHINESE YUAN |
CNY |
40.79 |
40.72 |
|
MALAYSIAN RINGGIT* |
MYR |
62.29 |
62.18 |
|
THAI BAHT* |
THB |
8.28 |
8.26 |
|
U.A.E DIRHAM |
AED |
78.88 |
78.74 |
|
SAUDI RIYAL |
SAR |
76.78 |
76.65 |
|
QATAR RIYAL* |
QAR |
79.03 |
78.90 |
|
KUWAITI DINAR* |
KWD |
936.50 |
934.88 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
287.0507 |
Tuesday, 30 May 2023 |
|
GBP |
356.6318 |
|
|
EUR |
309.4119 |
|
|
JPY |
2.0712 |
|
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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