NBP issues foreign exchange rates

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MG News | July 19, 2023 at 09:23 AM GMT+05:00

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July 19, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 283.30 282.80
EURO EUR 318.56 318.00
JAPANESE YEN JPY 2.0331 2.0295
BRITISH POUND GBP 368.88 368.23
SWISS FRANC CHF 330.12 329.54
CANADIAN DOLLAR CAD 215.03 214.65
AUSTRALIAN DOLLAR AUD 192.13 191.79
SWEDISH KRONA SEK 27.85 27.80
NORWEGIAN KRONE NOK 28.17 28.12
DANISH KRONE DKK 42.68 42.61
NEWZEALAND DOLLAR* NZD 177.35 177.04
SINGAPORE DOLLAR SGD 213.84 213.46
HONGKONG DOLLAR HKD 36.42 36.35
KOREAN WON* KRW 0.2238 0.2234
CHINESE YUAN CNY 39.45 39.38
MALAYSIAN RINGGIT* MYR 62.40 62.29
THAI BAHT* THB 8.31 8.29
U.A.E DIRHAM AED 77.68 77.54
SAUDI RIYAL SAR 75.60 75.46
QATAR RIYAL* QAR 77.83 77.69
KUWAITI DINAR* KWD 925.79 924.16

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 282.8504 Friday, 21 July 2023
GBP 370.0249
EUR 318.0936
JPY 2.047

 

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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