NBP issues foreign exchange rates
MG News | July 25, 2023 at 09:24 AM GMT+05:00
July 25, 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 | 288.40 | 287.90 |
| EURO | EUR | 320.08 | 319.53 |
| JAPANESE YEN | JPY | 2.0412 | 2.0377 |
| BRITISH POUND | GBP | 370.28 | 369.64 |
| SWISS FRANC | CHF | 332.02 | 331.45 |
| CANADIAN DOLLAR | CAD | 219.22 | 218.84 |
| AUSTRALIAN DOLLAR | AUD | 195.11 | 194.77 |
| SWEDISH KRONA | SEK | 27.90 | 27.85 |
| NORWEGIAN KRONE | NOK | 28.75 | 28.70 |
| DANISH KRONE | DKK | 42.88 | 42.81 |
| NEWZEALAND DOLLAR* | NZD | 179.28 | 178.97 |
| SINGAPORE DOLLAR | SGD | 216.95 | 216.58 |
| HONGKONG DOLLAR | HKD | 37.06 | 37.00 |
| KOREAN WON* | KRW | 0.2256 | 0.2252 |
| CHINESE YUAN | CNY | 40.52 | 40.45 |
| MALAYSIAN RINGGIT* | MYR | 63.19 | 63.08 |
| THAI BAHT* | THB | 8.36 | 8.34 |
| U.A.E DIRHAM | AED | 79.08 | 78.94 |
| SAUDI RIYAL | SAR | 76.98 | 76.84 |
| QATAR RIYAL* | QAR | 79.25 | 79.12 |
| KUWAITI DINAR* | KWD | 941.01 | 939.38 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 287.7562 | Thursday, 27 July 2023 | |||||
| GBP | 369.7954 | ||||||
| EUR | 318.7763 | ||||||
| JPY | 2.0343 | ||||||
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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