Published On: Wed, May 22nd, 2019

NBP Exchange Rates

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KARACHI, May 22 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Selling Buying Buying
TT & OD TT Clean OD/T.CHQ
U.S.A 152.35 151.85 151.54
U.K 193.68 193.05 192.65
EURO 170.01 169.46 169.11
CANADA 113.64 113.26 112.97
SWITZERLAND 150.59 150.10 149.70
AUSTRALIA 104.80 104.46 104.19
SWEDEN 15.78 15.73 15.69
JAPAN 1.3792 1.3747 1.3711
NORWAY 17.38 17.33 17.28
SINGAPORE 110.45 110.08 109.79
DENMARK 22.76 22.69 22.63
SAUDI ARABIA 40.62 40.49 40.38
HONG KONG 19.41 19.34 19.29
CHINA 22.14 22.07 22.01
KUWAIT 500.48 498.83 497.52
MALAYSIA 36.40 36.28 36.19
NEWZEALAND 99.02 98.69 98.43
QATAR 41.84 41.70 41.59
U.A.E 41.41 41.28 41.17
KR WON 0.1275 0.1270 0.1267
THAILAND 4.764 4.748 4.736

CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND

US DOLLAR POUND STERLING EUR JAPANESE YEN

140.2599 184.9327 158.6480 1.2725

Find the NBP Rate File

Country Selling Buying Sight 97/2019
U.S.A 152.35 151.85 151.54 Rates for Currency Notes & TCs
U.K 193.68 193.05 192.65 Selling Buying
EURO 170.01 169.46 169.11 U.S.A 153.87 150.02
CANADA 113.64 113.26 112.97 SAUDI ARABIA 40.74 39.17
SWITZERLAND 150.59 150.10 149.70 U.K 195.62 190.73
AUSTRALIA 104.80 104.46 104.19 JAPAN 1.3930 1.3574
SWEDEN 15.78 15.73 15.69 EURO 171.72 167.42
JAPAN 1.3792 1.3747 1.3711 U.A.E 41.83 38.29
NORWAY 17.38 17.33 17.28 Note: For other Currency Notes call Corporate Treasury
SINGAPORE 110.45 110.08 109.79 Libor for Calculating Interest on Special USD Bonds
DENMARK 22.76 22.69 22.63 Libor Value
SAUDI ARABIA 40.62 40.49 40.38 6 Mths USD 2.55370
HONGKONG 19.41 19.34 19.29 Interest Rates on Old FCY Deposits
CHINA 22.14 22.07 22.01 CHINA
KUWAIT 500.48 498.83 497.52
MALAYSIA 36.40 36.28 36.19 USD 0.1000
NEWZEALAND 99.02 98.69 98.43 GBP 0.1000
QATAR 41.84 41.70 41.59 JPY 0.0000
U.A.E 41.41 41.28 41.17
KR. WON 0.1275 0.1270 0.1267
THAILAND 4.764 4.748 4.736
Conversion rates for Frozen FC Deposits, DBC/FCBC, Special USD Bond VALUE DATE MAY 24, 2019
USD GBP EUR JPY
140.2599 184.9327 158.6480 1.2725
30 Days 60 Days 90 Days 150 Days 180 Days
USD L/C 150.92 149.96 149.00 147.01 146.01
GBP L/C 192.05 191.12 190.18 189.00 187.30
EUR L/C 168.75 168.10 167.44 165.91 165.46
* For Cash Buying Over USD 4,000/- and equivalent amount in other currencies Call Corporate Treasury For Rate Approval.
* For Chinese Yuan transactions contact Corporate Treasury.
Treasury & Capital Markets Group
R a t e S h e e t
For 3 Months & Over but Less then 6 Months
166.60
For Transactions over US Dollars 5,000/- (cumulative basis) & above and equivalent amount in other currencies, please
call Corporate Treasury for rate approval. The rates are market based and subject to change without prior notice. Please
ensure that all export bills falling over due today have been reported. Please ensure that all credits in Nostro accounts
have been responded. Please ensure that export proceeds are not credited in FC accounts.
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