NBP issues foreign exchange rates

April 11, 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


287.45


286.95




EURO


EUR


313.37


312.83




JAPANESE YEN


JPY


2.1546


2.1509




BRITISH POUND


GBP


356.65


356.03




SWISS FRANC


CHF


316.53


315.98




CANADIAN DOLLAR


CAD


212.99


212.62




AUSTRALIAN DOLLAR


AUD


191.66


191.33




SWEDISH KRONA


SEK


27.53


27.48




NORWEGIAN KRONE


NOK


27.37


27.32




DANISH KRONE


DKK


41.97


41.90




NEWZEALAND DOLLAR*


NZD


178.99


178.68




SINGAPORE DOLLAR


SGD


215.89


215.52




HONGKONG DOLLAR


HKD


36.76


36.70




KOREAN WON*


KRW


0.2181


0.2177




CHINESE YUAN


CNY


41.95


41.88




MALAYSIAN RINGGIT*


MYR


65.13


65.02




THAI BAHT*


THB


8.38


8.37




U.A.E DIRHAM


AED


78.81


78.68




SAUDI RIYAL


SAR


76.61


76.48




QATAR RIYAL*


QAR


78.98


78.84




KUWAITI DINAR*


KWD


938.49


936.86




 




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


Settlement Date








USD


286.948


Thursday, 13 April 2023




GBP


356.2746




EUR


312.9455




JPY


2.1702




 
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.
Posted on: 2023-04-11T09:21:04+05:00
The post NBP issues foreign exchange rates appeared first on Mettis Global Link .