NBP issues foreign exchange rates
MG News | July 06, 2023 at 09:54 AM GMT+05:00
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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| Name | Last | Chg/%Chg |
|---|
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