NBP issues foreign exchange rates

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MG News | June 13, 2023 at 09:34 AM GMT+05:00

June 13, 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

288.10

287.60

EURO

EUR

311.12

310.59

JAPANESE YEN

JPY

2.0664

2.0628

BRITISH POUND

GBP

361.13

360.51

SWISS FRANC

CHF

317.57

317.02

CANADIAN DOLLAR

CAD

215.72

215.35

AUSTRALIAN DOLLAR

AUD

194.89

194.55

SWEDISH KRONA

SEK

26.82

26.77

NORWEGIAN KRONE

NOK

26.76

26.71

DANISH KRONE

DKK

41.68

41.60

NEWZEALAND DOLLAR*

NZD

176.54

176.23

SINGAPORE DOLLAR

SGD

214.76

214.39

HONGKONG DOLLAR

HKD

36.91

36.85

KOREAN WON*

KRW

0.2264

0.2260

CHINESE YUAN

CNY

40.40

40.33

MALAYSIAN RINGGIT*

MYR

62.39

62.28

THAI BAHT*

THB

8.35

8.34

U.A.E DIRHAM

AED

79.00

78.86

SAUDI RIYAL

SAR

76.92

76.79

QATAR RIYAL*

QAR

79.17

79.03

KUWAITI DINAR*

KWD

938.83

937.21

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

287.5671

Thursday, 15 June 2023

GBP

361.932

EUR

309.8536

JPY

2.0611

 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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