NBP issues foreign exchange rates

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MG News | May 26, 2023 at 09:21 AM GMT+05:00

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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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