NBP issues foreign exchange rates

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MG News | July 10, 2023 at 10:03 AM GMT+05:00

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July 10, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

278.35

277.85

EURO

EUR

305.63

305.08

JAPANESE YEN

JPY

1.9468

1.9433

BRITISH POUND

GBP

356.71

356.06

SWISS FRANC

CHF

312.58

312.02

CANADIAN DOLLAR

CAD

209.47

209.10

AUSTRALIAN DOLLAR

AUD

185.74

185.41

SWEDISH KRONA

SEK

25.83

25.78

NORWEGIAN KRONE

NOK

26.12

26.07

DANISH KRONE

DKK

40.95

40.87

NEWZEALAND DOLLAR*

NZD

172.16

171.85

SINGAPORE DOLLAR

SGD

206.41

206.04

HONGKONG DOLLAR

HKD

35.69

35.63

KOREAN WON*

KRW

0.2122

0.2118

CHINESE YUAN

CNY

38.67

38.61

MALAYSIAN RINGGIT*

MYR

59.63

59.52

THAI BAHT*

THB

7.86

7.85

U.A.E DIRHAM

AED

76.02

75.89

SAUDI RIYAL

SAR

74.25

74.11

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

Wednesday, 12 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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NBP issues foreign exchange rates
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USD RBD PALM OLEIN 1,071.50 1,071.50
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CRUDE OIL - WTI 62.81 63.26
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