NBP issues foreign exchange rates

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MG News | June 14, 2023 at 09:37 AM GMT+05:00

June 14, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 289.45 288.95
EURO EUR 312.81 312.28
JAPANESE YEN JPY 2.0666 2.0630
BRITISH POUND GBP 364.92 364.29
SWISS FRANC CHF 319.83 319.28
CANADIAN DOLLAR CAD 217.40 217.03
AUSTRALIAN DOLLAR AUD 195.99 195.65
SWEDISH KRONA SEK 27.20 27.15
NORWEGIAN KRONE NOK 27.18 27.14
DANISH KRONE DKK 41.89 41.82
NEWZEALAND DOLLAR* NZD 178.26 177.96
SINGAPORE DOLLAR SGD 215.66 215.28
HONGKONG DOLLAR HKD 37.11 37.04
KOREAN WON* KRW 0.2266 0.2262
CHINESE YUAN CNY 40.55 40.48
MALAYSIAN RINGGIT* MYR 62.69 62.58
THAI BAHT* THB 8.36 8.35
U.A.E DIRHAM AED 79.37 79.23
SAUDI RIYAL SAR 77.27 77.14
QATAR RIYAL* QAR 79.54 79.40
KUWAITI DINAR* KWD 943.33 941.70

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 287.9195 Friday, 16 June 2023
GBP 361.7133
EUR 311.0682
JPY 2.0636

 

 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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