NBP issues foreign exchange rates
MG News | July 31, 2023 at 09:26 AM GMT+05:00
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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