NBP issues foreign exchange rates
MG News | June 23, 2023 at 09:29 AM GMT+05:00
June 23, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
287.25 |
286.75 |
|
EURO |
EUR |
314.73 |
314.18 |
|
JAPANESE YEN |
JPY |
2.0073 |
2.0038 |
|
BRITISH POUND |
GBP |
365.17 |
364.53 |
|
SWISS FRANC |
CHF |
320.22 |
319.67 |
|
CANADIAN DOLLAR |
CAD |
217.83 |
217.45 |
|
AUSTRALIAN DOLLAR |
AUD |
192.77 |
192.44 |
|
SWEDISH KRONA |
SEK |
26.97 |
26.93 |
|
NORWEGIAN KRONE |
NOK |
26.81 |
26.76 |
|
DANISH KRONE |
DKK |
42.18 |
42.11 |
|
NEWZEALAND DOLLAR* |
NZD |
176.63 |
176.32 |
|
SINGAPORE DOLLAR |
SGD |
213.04 |
212.67 |
|
HONGKONG DOLLAR |
HKD |
36.83 |
36.76 |
|
KOREAN WON* |
KRW |
0.2205 |
0.2201 |
|
CHINESE YUAN |
CNY |
39.95 |
39.88 |
|
MALAYSIAN RINGGIT* |
MYR |
61.46 |
61.36 |
|
THAI BAHT* |
THB |
8.16 |
8.14 |
|
U.A.E DIRHAM |
AED |
78.77 |
78.63 |
|
SAUDI RIYAL |
SAR |
76.67 |
76.53 |
|
QATAR RIYAL* |
QAR |
78.93 |
78.79 |
|
KUWAITI DINAR* |
KWD |
936.00 |
934.38 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.7045 |
Tuesday, 27 June 2023 |
|
GBP |
365.9496 |
|
|
EUR |
315.0883 |
|
|
JPY |
2.0188 |
|
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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