NBP issues foreign exchange rates
MG News | July 17, 2023 at 09:59 AM GMT+05:00
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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