NBP issues foreign exchange rates
By MG News | July 04, 2023 at 09:50 AM GMT+05:00
July 04, 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 |
286.40 |
285.90 |
|
EURO |
EUR |
312.88 |
312.33 |
|
JAPANESE YEN |
JPY |
1.9802 |
1.9767 |
|
BRITISH POUND |
GBP |
363.45 |
362.81 |
|
SWISS FRANC |
CHF |
319.47 |
318.91 |
|
CANADIAN DOLLAR |
CAD |
216.20 |
215.82 |
|
AUSTRALIAN DOLLAR |
AUD |
191.26 |
190.92 |
|
SWEDISH KRONA |
SEK |
26.56 |
26.51 |
|
NORWEGIAN KRONE |
NOK |
26.77 |
26.73 |
|
DANISH KRONE |
DKK |
41.93 |
41.86 |
|
NEWZEALAND DOLLAR* |
NZD |
176.32 |
176.01 |
|
SINGAPORE DOLLAR |
SGD |
212.08 |
211.71 |
|
HONGKONG DOLLAR |
HKD |
36.72 |
36.66 |
|
KOREAN WON* |
KRW |
0.2201 |
0.2198 |
|
CHINESE YUAN |
CNY |
39.74 |
39.67 |
|
MALAYSIAN RINGGIT* |
MYR |
61.44 |
61.33 |
|
THAI BAHT* |
THB |
8.17 |
8.16 |
|
U.A.E DIRHAM |
AED |
78.53 |
78.40 |
|
SAUDI RIYAL |
SAR |
76.46 |
76.32 |
|
QATAR RIYAL* |
QAR |
78.70 |
78.57 |
|
KUWAITI DINAR* |
KWD |
933.11 |
931.49 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
285.9317 |
Thursday, 6 July 2023 |
|
GBP |
364.0482 |
|
|
EUR |
312.8093 |
|
|
JPY |
1.9919 |
|
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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