NBP issues foreign exchange rates
By MG News | May 30, 2023 at 09:27 AM GMT+05:00
May 30, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
285.80 |
285.30 |
|
EURO |
EUR |
306.57 |
306.04 |
|
JAPANESE YEN |
JPY |
2.0379 |
2.0343 |
|
BRITISH POUND |
GBP |
352.95 |
352.34 |
|
SWISS FRANC |
CHF |
316.09 |
315.53 |
|
CANADIAN DOLLAR |
CAD |
210.06 |
209.70 |
|
AUSTRALIAN DOLLAR |
AUD |
186.13 |
185.80 |
|
SWEDISH KRONA |
SEK |
26.51 |
26.46 |
|
NORWEGIAN KRONE |
NOK |
25.69 |
25.64 |
|
DANISH KRONE |
DKK |
41.08 |
41.01 |
|
NEWZEALAND DOLLAR* |
NZD |
172.50 |
172.20 |
|
SINGAPORE DOLLAR |
SGD |
211.07 |
210.70 |
|
HONGKONG DOLLAR |
HKD |
36.63 |
36.57 |
|
KOREAN WON* |
KRW |
0.2161 |
0.2157 |
|
CHINESE YUAN |
CNY |
40.44 |
40.37 |
|
MALAYSIAN RINGGIT* |
MYR |
62.01 |
61.90 |
|
THAI BAHT* |
THB |
8.22 |
8.21 |
|
U.A.E DIRHAM |
AED |
78.37 |
78.24 |
|
SAUDI RIYAL |
SAR |
76.31 |
76.18 |
|
QATAR RIYAL* |
QAR |
78.53 |
78.39 |
|
KUWAITI DINAR* |
KWD |
930.55 |
928.93 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
285.3589 |
Thursday, 1 June 2023 |
|
GBP |
352.0757 |
|
|
EUR |
305.8762 |
|
|
JPY |
2.0315 |
|
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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