NBP issues foreign exchange rates
MG News | June 01, 2023 at 09:22 AM GMT+05:00
June 01, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
285.85 |
285.35 |
|
EURO |
EUR |
306.04 |
305.51 |
|
JAPANESE YEN |
JPY |
2.0492 |
2.0456 |
|
BRITISH POUND |
GBP |
355.48 |
354.86 |
|
SWISS FRANC |
CHF |
313.85 |
313.30 |
|
CANADIAN DOLLAR |
CAD |
210.74 |
210.37 |
|
AUSTRALIAN DOLLAR |
AUD |
186.15 |
185.83 |
|
SWEDISH KRONA |
SEK |
26.50 |
26.46 |
|
NORWEGIAN KRONE |
NOK |
25.86 |
25.81 |
|
DANISH KRONE |
DKK |
41.03 |
40.95 |
|
NEWZEALAND DOLLAR* |
NZD |
171.85 |
171.55 |
|
SINGAPORE DOLLAR |
SGD |
211.50 |
211.13 |
|
HONGKONG DOLLAR |
HKD |
36.64 |
36.58 |
|
KOREAN WON* |
KRW |
0.2165 |
0.2161 |
|
CHINESE YUAN |
CNY |
40.40 |
40.32 |
|
MALAYSIAN RINGGIT* |
MYR |
62.00 |
61.89 |
|
THAI BAHT* |
THB |
8.24 |
8.23 |
|
U.A.E DIRHAM |
AED |
78.38 |
78.25 |
|
SAUDI RIYAL |
SAR |
76.31 |
76.17 |
|
QATAR RIYAL* |
QAR |
78.54 |
78.40 |
|
KUWAITI DINAR* |
KWD |
930.83 |
929.21 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
285.4321 |
Saturday, 3 June 2023 |
|
GBP |
352.5087 |
|
|
EUR |
304.3848 |
|
|
JPY |
2.0432 |
|
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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|---|
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| BITCOIN FUTURES | 76,570.00 | 77,935.00 76,105.00 | 795.00 1.05% |
| BRENT CRUDE | 99.17 | 99.41 97.12 | 3.03 3.15% |
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| SUGAR #11 WORLD | 14.58 | 14.63 14.54 | -0.12 -0.82% |
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