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NBP issues foreign exchange rates

NBP issues foreign exchange rates
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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.

Posted on: 2023-06-06T09:31:24+05:00