NBP issues foreign exchange rates

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MG News | July 31, 2023 at 09:26 AM GMT+05:00

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July 31, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 286.90 286.40
EURO EUR 316.49 315.94
JAPANESE YEN JPY 2.0239 2.0204
BRITISH POUND GBP 368.61 367.97
SWISS FRANC CHF 329.35 328.78
CANADIAN DOLLAR CAD 216.50 216.12
AUSTRALIAN DOLLAR AUD 191.44 191.11
SWEDISH KRONA SEK 27.34 27.29
NORWEGIAN KRONE NOK 28.10 28.05
DANISH KRONE DKK 42.39 42.31
NEWZEALAND DOLLAR* NZD 177.43 177.12
SINGAPORE DOLLAR SGD 215.43 215.06
HONGKONG DOLLAR HKD 36.92 36.86
KOREAN WON* KRW 0.2251 0.2247
CHINESE YUAN CNY 40.33 40.26
MALAYSIAN RINGGIT* MYR 63.31 63.20
THAI BAHT* THB 8.37 8.36
U.A.E DIRHAM AED 78.67 78.53
SAUDI RIYAL SAR 76.49 76.36
QATAR RIYAL* QAR 78.83 78.69
KUWAITI DINAR* KWD 936.11 934.48

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 286.4175 Wednesday, 2 August 2023
GBP 371.7126
EUR 318.6108
JPY 2.0476

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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