NBP issues foreign exchange rates
MG News | July 27, 2023 at 09:20 AM GMT+05:00
July 27, 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 |
287.45 |
286.95 |
|
EURO |
EUR |
319.72 |
319.17 |
|
JAPANESE YEN |
JPY |
2.0553 |
2.0517 |
|
BRITISH POUND |
GBP |
372.72 |
372.07 |
|
SWISS FRANC |
CHF |
334.57 |
333.99 |
|
CANADIAN DOLLAR |
CAD |
218.25 |
217.87 |
|
AUSTRALIAN DOLLAR |
AUD |
195.90 |
195.56 |
|
SWEDISH KRONA |
SEK |
27.87 |
27.83 |
|
NORWEGIAN KRONE |
NOK |
28.59 |
28.54 |
|
DANISH KRONE |
DKK |
42.82 |
42.75 |
|
NEWZEALAND DOLLAR* |
NZD |
180.00 |
179.68 |
|
SINGAPORE DOLLAR |
SGD |
217.34 |
216.96 |
|
HONGKONG DOLLAR |
HKD |
37.02 |
36.96 |
|
KOREAN WON* |
KRW |
0.2260 |
0.2256 |
|
CHINESE YUAN |
CNY |
40.52 |
40.45 |
|
MALAYSIAN RINGGIT* |
MYR |
63.50 |
63.39 |
|
THAI BAHT* |
THB |
8.44 |
8.42 |
|
U.A.E DIRHAM |
AED |
78.82 |
78.68 |
|
SAUDI RIYAL |
SAR |
76.73 |
76.60 |
|
QATAR RIYAL* |
QAR |
78.99 |
78.85 |
|
KUWAITI DINAR* |
KWD |
938.24 |
936.62 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.933 |
Tuesday, 1 August 2023 |
|
GBP |
370.201 |
|
|
EUR |
317.6348 |
|
|
JPY |
2.043 |
|
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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