NBP issues foreign exchange rates

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MG News | July 07, 2023 at 09:31 AM GMT+05:00

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July 07, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

277.25

276.75

EURO

EUR

302.47

301.92

JAPANESE YEN

JPY

1.9261

1.9226

BRITISH POUND

GBP

353.11

352.47

SWISS FRANC

CHF

309.45

308.89

CANADIAN DOLLAR

CAD

207.48

207.10

AUSTRALIAN DOLLAR

AUD

183.94

183.61

SWEDISH KRONA

SEK

25.50

25.46

NORWEGIAN KRONE

NOK

25.76

25.71

DANISH KRONE

DKK

40.53

40.46

NEWZEALAND DOLLAR*

NZD

171.07

170.76

SINGAPORE DOLLAR

SGD

204.86

204.49

HONGKONG DOLLAR

HKD

35.58

35.51

KOREAN WON*

KRW

0.2122

0.2118

CHINESE YUAN

CNY

38.41

38.34

MALAYSIAN RINGGIT*

MYR

59.39

59.28

THAI BAHT*

THB

7.86

7.85

U.A.E DIRHAM

AED

76.02

75.89

SAUDI RIYAL

SAR

73.99

73.86

QATAR RIYAL*

QAR

76.18

76.04

KUWAITI DINAR*

KWD

903.71

902.09

 

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

Settlement Date

USD

276.9181

Tuesday, 11 July 2023

GBP

352.0183

EUR

300.4008

JPY

1.9225

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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