NBP issues foreign exchange rates

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MG News | July 27, 2023 at 09:20 AM GMT+05:00

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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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