NBP issues foreign exchange rates
By MG News | May 31, 2023 at 09:38 AM GMT+05:00
May 31, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
285.80 |
285.30 |
|
EURO |
EUR |
306.38 |
305.85 |
|
JAPANESE YEN |
JPY |
2.0443 |
2.0407 |
|
BRITISH POUND |
GBP |
354.13 |
353.51 |
|
SWISS FRANC |
CHF |
314.78 |
314.23 |
|
CANADIAN DOLLAR |
CAD |
209.62 |
209.26 |
|
AUSTRALIAN DOLLAR |
AUD |
185.65 |
185.33 |
|
SWEDISH KRONA |
SEK |
26.32 |
26.27 |
|
NORWEGIAN KRONE |
NOK |
25.43 |
25.38 |
|
DANISH KRONE |
DKK |
41.06 |
40.99 |
|
NEWZEALAND DOLLAR* |
NZD |
171.81 |
171.51 |
|
SINGAPORE DOLLAR |
SGD |
211.13 |
210.76 |
|
HONGKONG DOLLAR |
HKD |
36.63 |
36.57 |
|
KOREAN WON* |
KRW |
0.2160 |
0.2156 |
|
CHINESE YUAN |
CNY |
40.37 |
40.30 |
|
MALAYSIAN RINGGIT* |
MYR |
61.93 |
61.82 |
|
THAI BAHT* |
THB |
8.23 |
8.22 |
|
U.A.E DIRHAM |
AED |
78.37 |
78.23 |
|
SAUDI RIYAL |
SAR |
76.30 |
76.16 |
|
QATAR RIYAL* |
QAR |
78.54 |
78.40 |
|
KUWAITI DINAR* |
KWD |
930.76 |
929.14 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
285.2847 |
Friday, 2 June 2023 |
|
GBP |
352.4407 |
|
|
EUR |
304.9408 |
|
|
JPY |
2.0331 |
|
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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