NBP issues foreign exchange rates
MG News | June 12, 2023 at 09:48 AM GMT+05:00
June 12, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
287.45 |
286.95 |
|
EURO |
EUR |
309.38 |
308.85 |
|
JAPANESE YEN |
JPY |
2.0616 |
2.0580 |
|
BRITISH POUND |
GBP |
361.41 |
360.78 |
|
SWISS FRANC |
CHF |
318.04 |
317.49 |
|
CANADIAN DOLLAR |
CAD |
215.36 |
214.98 |
|
AUSTRALIAN DOLLAR |
AUD |
193.84 |
193.50 |
|
SWEDISH KRONA |
SEK |
26.64 |
26.59 |
|
NORWEGIAN KRONE |
NOK |
26.69 |
26.64 |
|
DANISH KRONE |
DKK |
41.44 |
41.36 |
|
NEWZEALAND DOLLAR* |
NZD |
176.09 |
175.79 |
|
SINGAPORE DOLLAR |
SGD |
213.93 |
213.56 |
|
HONGKONG DOLLAR |
HKD |
36.81 |
36.74 |
|
KOREAN WON* |
KRW |
0.2228 |
0.2224 |
|
CHINESE YUAN |
CNY |
40.39 |
40.32 |
|
MALAYSIAN RINGGIT* |
MYR |
62.28 |
62.17 |
|
THAI BAHT* |
THB |
8.29 |
8.28 |
|
U.A.E DIRHAM |
AED |
78.82 |
78.68 |
|
SAUDI RIYAL |
SAR |
76.66 |
76.52 |
|
QATAR RIYAL* |
QAR |
78.98 |
78.84 |
|
KUWAITI DINAR* |
KWD |
937.08 |
935.45 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.8885 |
Wednesday, 14 June 2023 |
|
GBP |
359.8729 |
|
|
EUR |
308.7781 |
|
|
JPY |
2.0543 |
|
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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