NBP issues foreign exchange rates
MG News | July 20, 2023 at 09:20 AM GMT+05:00
July 20, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 284.25 | 283.75 |
| EURO | EUR | 319.63 | 319.07 |
| JAPANESE YEN | JPY | 2.0416 | 2.0380 |
| BRITISH POUND | GBP | 368.12 | 367.47 |
| SWISS FRANC | CHF | 332.00 | 331.42 |
| CANADIAN DOLLAR | CAD | 216.32 | 215.94 |
| AUSTRALIAN DOLLAR | AUD | 194.23 | 193.89 |
| SWEDISH KRONA | SEK | 27.94 | 27.89 |
| NORWEGIAN KRONE | NOK | 28.50 | 28.45 |
| DANISH KRONE | DKK | 42.83 | 42.75 |
| NEWZEALAND DOLLAR* | NZD | 179.24 | 178.93 |
| SINGAPORE DOLLAR | SGD | 215.03 | 214.65 |
| HONGKONG DOLLAR | HKD | 36.54 | 36.48 |
| KOREAN WON* | KRW | 0.2250 | 0.2246 |
| CHINESE YUAN | CNY | 39.79 | 39.72 |
| MALAYSIAN RINGGIT* | MYR | 62.52 | 62.41 |
| THAI BAHT* | THB | 8.36 | 8.34 |
| U.A.E DIRHAM | AED | 77.94 | 77.80 |
| SAUDI RIYAL | SAR | 75.91 | 75.78 |
| QATAR RIYAL* | QAR | 78.11 | 77.97 |
| KUWAITI DINAR* | KWD | 928.68 | 927.05 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 283.6369 | Monday, 24 July 2023 | |||||
| GBP | 367.3948 | ||||||
| EUR | 318.354 | ||||||
| JPY | 2.0329 | ||||||
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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