NBP issues foreign exchange rates

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By MG News | May 30, 2023 at 09:27 AM GMT+05:00

0:00

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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