NBP issues foreign exchange rates
MG News | July 26, 2023 at 09:27 AM GMT+05:00
July 26, 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 | 288.95 | 288.45 |
| EURO | EUR | 319.90 | 319.35 |
| JAPANESE YEN | JPY | 2.0494 | 2.0459 |
| BRITISH POUND | GBP | 372.52 | 371.87 |
| SWISS FRANC | CHF | 334.28 | 333.70 |
| CANADIAN DOLLAR | CAD | 219.23 | 218.85 |
| AUSTRALIAN DOLLAR | AUD | 195.43 | 195.10 |
| SWEDISH KRONA | SEK | 28.03 | 27.98 |
| NORWEGIAN KRONE | NOK | 28.65 | 28.60 |
| DANISH KRONE | DKK | 42.86 | 42.78 |
| NEWZEALAND DOLLAR* | NZD | 179.54 | 179.23 |
| SINGAPORE DOLLAR | SGD | 217.58 | 217.20 |
| HONGKONG DOLLAR | HKD | 37.15 | 37.08 |
| KOREAN WON* | KRW | 0.2263 | 0.2259 |
| CHINESE YUAN | CNY | 40.58 | 40.51 |
| MALAYSIAN RINGGIT* | MYR | 63.39 | 63.28 |
| THAI BAHT* | THB | 8.40 | 8.39 |
| U.A.E DIRHAM | AED | 79.23 | 79.10 |
| SAUDI RIYAL | SAR | 77.13 | 77.00 |
| QATAR RIYAL* | QAR | 79.40 | 79.27 |
| KUWAITI DINAR* | KWD | 943.17 | 941.54 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 288.3999 | Monday, 31 July 2023 | |||||
| GBP | 370.4784 | ||||||
| EUR | 318.7972 | ||||||
| JPY | 2.0393 | ||||||
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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