NBP issues foreign exchange rates

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MG News | July 18, 2023 at 09:11 AM GMT+05:00

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July 18, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 279.75 279.25
EURO EUR 315.42 314.85
JAPANESE YEN JPY 2.0191 2.0155
BRITISH POUND GBP 366.34 365.68
SWISS FRANC CHF 325.81 325.22
CANADIAN DOLLAR CAD 212.15 211.77
AUSTRALIAN DOLLAR AUD 191.03 190.69
SWEDISH KRONA SEK 27.52 27.47
NORWEGIAN KRONE NOK 27.86 27.81
DANISH KRONE DKK 42.26 42.19
NEWZEALAND DOLLAR* NZD 177.35 177.04
SINGAPORE DOLLAR SGD 211.82 211.44
HONGKONG DOLLAR HKD 35.92 35.86
KOREAN WON* KRW 0.2221 0.2217
CHINESE YUAN CNY 39.18 39.11
MALAYSIAN RINGGIT* MYR 61.71 61.60
THAI BAHT* THB 8.16 8.15
U.A.E DIRHAM AED 76.70 76.57
SAUDI RIYAL SAR 74.68 74.55
QATAR RIYAL* QAR 76.86 76.73
KUWAITI DINAR* KWD 914.87 913.24

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 279.1612 Thursday, 20 July 2023
GBP 365.5337
EUR 313.7772
JPY 2.0137

 

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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