NBP issues foreign exchange rates
By 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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