NBP issues foreign exchange rates

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MG News | July 26, 2023 at 09:27 AM GMT+05:00

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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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