NBP issues foreign exchange rates
MG News | July 18, 2023 at 09:11 AM GMT+05:00
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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