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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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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.

Posted on: 2023-05-25T09:39:13+05:00