NBP issues foreign exchange rates
MG News | June 26, 2023 at 09:17 AM GMT+05:00
June 26, 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 |
287.25 |
286.75 |
|
EURO |
EUR |
313.94 |
313.39 |
|
JAPANESE YEN |
JPY |
2.0026 |
1.9991 |
|
BRITISH POUND |
GBP |
365.73 |
365.09 |
|
SWISS FRANC |
CHF |
320.70 |
320.14 |
|
CANADIAN DOLLAR |
CAD |
218.31 |
217.93 |
|
AUSTRALIAN DOLLAR |
AUD |
192.12 |
191.79 |
|
SWEDISH KRONA |
SEK |
26.98 |
26.93 |
|
NORWEGIAN KRONE |
NOK |
26.58 |
26.53 |
|
DANISH KRONE |
DKK |
42.08 |
42.01 |
|
NEWZEALAND DOLLAR* |
NZD |
177.38 |
177.07 |
|
SINGAPORE DOLLAR |
SGD |
212.56 |
212.19 |
|
HONGKONG DOLLAR |
HKD |
36.83 |
36.76 |
|
KOREAN WON* |
KRW |
0.2205 |
0.2201 |
|
CHINESE YUAN |
CNY |
39.97 |
39.90 |
|
MALAYSIAN RINGGIT* |
MYR |
61.35 |
61.25 |
|
THAI BAHT* |
THB |
8.15 |
8.14 |
|
U.A.E DIRHAM |
AED |
78.77 |
78.63 |
|
SAUDI RIYAL |
SAR |
76.59 |
76.46 |
|
QATAR RIYAL* |
QAR |
78.93 |
78.79 |
|
KUWAITI DINAR* |
KWD |
935.61 |
933.98 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.68 |
Wednesday, 5 July 2023 |
|
GBP |
364.485 |
|
|
EUR |
311.5925 |
|
|
JPY |
2.0063 |
|
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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