NBP issues foreign exchange rates

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MG News | July 17, 2023 at 09:59 AM GMT+05:00

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July 17, 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 278.10 277.60
EURO EUR 312.72 312.15
JAPANESE YEN JPY 2.0059 2.0023
BRITISH POUND GBP 363.92 363.26
SWISS FRANC CHF 322.88 322.30
CANADIAN DOLLAR CAD 210.32 209.94
AUSTRALIAN DOLLAR AUD 189.33 188.99
SWEDISH KRONA SEK 27.26 27.21
NORWEGIAN KRONE NOK 27.67 27.62
DANISH KRONE DKK 41.91 41.83
NEWZEALAND DOLLAR* NZD 176.50 176.19
SINGAPORE DOLLAR SGD 210.27 209.90
HONGKONG DOLLAR HKD 35.73 35.67
KOREAN WON* KRW 0.2195 0.2191
CHINESE YUAN CNY 38.93 38.86
MALAYSIAN RINGGIT* MYR 61.09 60.98
THAI BAHT* THB 8.02 8.01
U.A.E DIRHAM AED 76.25 76.12
SAUDI RIYAL SAR 74.14 74.01
QATAR RIYAL* QAR 76.41 76.27
KUWAITI DINAR* KWD 909.54 907.90

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 277.4811 Wednesday, 19 July 2023
GBP 363.9996
EUR 311.5557
JPY 2.0067

 

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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