NBP issues foreign exchange rates
MG News | July 07, 2023 at 09:31 AM GMT+05:00
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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