NBP issues foreign exchange rates

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MG News | July 06, 2023 at 09:54 AM GMT+05:00

0:00

July 06, 2023 (MLN): Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

277.85

277.35

EURO

EUR

301.61

301.07

JAPANESE YEN

JPY

1.9275

1.9240

BRITISH POUND

GBP

352.64

352.00

SWISS FRANC

CHF

309.17

308.61

CANADIAN DOLLAR

CAD

208.84

208.47

AUSTRALIAN DOLLAR

AUD

184.36

184.02

SWEDISH KRONA

SEK

25.44

25.39

NORWEGIAN KRONE

NOK

25.97

25.92

DANISH KRONE

DKK

40.42

40.35

NEWZEALAND DOLLAR*

NZD

171.29

170.98

SINGAPORE DOLLAR

SGD

205.23

204.86

HONGKONG DOLLAR

HKD

35.68

35.61

KOREAN WON*

KRW

0.2128

0.2125

CHINESE YUAN

CNY

38.43

38.36

MALAYSIAN RINGGIT*

MYR

59.66

59.55

THAI BAHT*

THB

7.90

7.89

U.A.E DIRHAM

AED

76.19

76.05

SAUDI RIYAL

SAR

74.16

74.03

QATAR RIYAL*

QAR

76.34

76.21

KUWAITI DINAR*

KWD

905.64

904.01

 

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

Settlement Date

USD

277.2434

Monday, 10 July 2023

GBP

352.1268

EUR

301.613

JPY

1.9198

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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