NBP issues foreign exchange rates
MG News | June 06, 2023 at 09:31 AM GMT+05:00
June 06, 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 |
286.70 |
286.20 |
|
EURO |
EUR |
307.83 |
307.29 |
|
JAPANESE YEN |
JPY |
2.0545 |
2.0509 |
|
BRITISH POUND |
GBP |
356.76 |
356.13 |
|
SWISS FRANC |
CHF |
316.59 |
316.03 |
|
CANADIAN DOLLAR |
CAD |
213.48 |
213.11 |
|
AUSTRALIAN DOLLAR |
AUD |
189.74 |
189.41 |
|
SWEDISH KRONA |
SEK |
26.58 |
26.53 |
|
NORWEGIAN KRONE |
NOK |
26.01 |
25.96 |
|
DANISH KRONE |
DKK |
41.25 |
41.18 |
|
NEWZEALAND DOLLAR* |
NZD |
174.16 |
173.86 |
|
SINGAPORE DOLLAR |
SGD |
212.50 |
212.13 |
|
HONGKONG DOLLAR |
HKD |
36.71 |
36.64 |
|
KOREAN WON* |
KRW |
0.2206 |
0.2202 |
|
CHINESE YUAN |
CNY |
40.45 |
40.38 |
|
MALAYSIAN RINGGIT* |
MYR |
62.38 |
62.27 |
|
THAI BAHT* |
THB |
8.24 |
8.23 |
|
U.A.E DIRHAM |
AED |
78.61 |
78.48 |
|
SAUDI RIYAL |
SAR |
76.50 |
76.37 |
|
QATAR RIYAL* |
QAR |
78.79 |
78.65 |
|
KUWAITI DINAR* |
KWD |
933.24 |
931.61 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.1281 |
Thursday, 8 June 2023 |
|
GBP |
354.9705 |
|
|
EUR |
305.9853 |
|
|
JPY |
2.0398 |
|
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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| BRENT CRUDE | 85.59 | 86.35 85.02 | 0.86 1.02% |
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