NBP issues foreign exchange rates
MG News | May 29, 2023 at 09:33 AM GMT+05:00
May 29, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
285.60 |
285.10 |
|
EURO |
EUR |
307.09 |
306.56 |
|
JAPANESE YEN |
JPY |
2.0320 |
2.0284 |
|
BRITISH POUND |
GBP |
352.69 |
352.08 |
|
SWISS FRANC |
CHF |
315.56 |
315.01 |
|
CANADIAN DOLLAR |
CAD |
209.93 |
209.56 |
|
AUSTRALIAN DOLLAR |
AUD |
186.52 |
186.19 |
|
SWEDISH KRONA |
SEK |
26.55 |
26.50 |
|
NORWEGIAN KRONE |
NOK |
25.76 |
25.71 |
|
DANISH KRONE |
DKK |
41.15 |
41.08 |
|
NEWZEALAND DOLLAR* |
NZD |
172.80 |
172.50 |
|
SINGAPORE DOLLAR |
SGD |
211.16 |
210.79 |
|
HONGKONG DOLLAR |
HKD |
36.61 |
36.55 |
|
KOREAN WON* |
KRW |
0.2160 |
0.2156 |
|
CHINESE YUAN |
CNY |
40.54 |
40.47 |
|
MALAYSIAN RINGGIT* |
MYR |
62.07 |
61.96 |
|
THAI BAHT* |
THB |
8.22 |
8.21 |
|
U.A.E DIRHAM |
AED |
78.33 |
78.19 |
|
SAUDI RIYAL |
SAR |
76.19 |
76.05 |
|
QATAR RIYAL* |
QAR |
78.47 |
78.33 |
|
KUWAITI DINAR* |
KWD |
930.11 |
928.49 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
285.0809 |
Wednesday, 31 May 2023 |
|
GBP |
351.9324 |
|
|
EUR |
306.0058 |
|
|
JPY |
2.0415 |
|
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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