NBP issues foreign exchange rates
MG News | May 26, 2023 at 09:21 AM GMT+05:00
May 26, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 286.25 | 285.75 |
| EURO | EUR | 307.94 | 307.41 |
| JAPANESE YEN | JPY | 2.0471 | 2.0436 |
| BRITISH POUND | GBP | 353.03 | 352.42 |
| SWISS FRANC | CHF | 316.43 | 315.88 |
| CANADIAN DOLLAR | CAD | 209.88 | 209.52 |
| AUSTRALIAN DOLLAR | AUD | 186.38 | 186.05 |
| SWEDISH KRONA | SEK | 26.63 | 26.58 |
| NORWEGIAN KRONE | NOK | 25.92 | 25.88 |
| DANISH KRONE | DKK | 41.26 | 41.19 |
| NEWZEALAND DOLLAR* | NZD | 173.65 | 173.35 |
| SINGAPORE DOLLAR | SGD | 211.61 | 211.24 |
| HONGKONG DOLLAR | HKD | 36.68 | 36.62 |
| KOREAN WON* | KRW | 0.2159 | 0.2155 |
| CHINESE YUAN | CNY | 40.67 | 40.60 |
| MALAYSIAN RINGGIT* | MYR | 61.80 | 61.69 |
| THAI BAHT* | THB | 8.27 | 8.25 |
| U.A.E DIRHAM | AED | 78.50 | 78.36 |
| SAUDI RIYAL | SAR | 76.43 | 76.30 |
| QATAR RIYAL* | QAR | 78.66 | 78.52 |
| KUWAITI DINAR* | KWD | 932.17 | 930.54 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 285.6522 | Wednesday, 31 May 2023 | |||||
| GBP | 353.466 | ||||||
| EUR | 306.5334 | ||||||
| JPY | 2.0477 | ||||||
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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