NBP issues foreign exchange rates
MG News | August 01, 2023 at 09:22 AM GMT+05:00
August 01, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
287.10 |
286.60 |
|
EURO |
EUR |
315.91 |
315.36 |
|
JAPANESE YEN |
JPY |
2.0115 |
2.0080 |
|
BRITISH POUND |
GBP |
368.10 |
367.46 |
|
SWISS FRANC |
CHF |
329.09 |
328.52 |
|
CANADIAN DOLLAR |
CAD |
217.14 |
216.76 |
|
AUSTRALIAN DOLLAR |
AUD |
192.21 |
191.87 |
|
SWEDISH KRONA |
SEK |
27.37 |
27.32 |
|
NORWEGIAN KRONE |
NOK |
28.31 |
28.26 |
|
DANISH KRONE |
DKK |
42.32 |
42.24 |
|
NEWZEALAND DOLLAR* |
NZD |
177.85 |
177.54 |
|
SINGAPORE DOLLAR |
SGD |
215.57 |
215.19 |
|
HONGKONG DOLLAR |
HKD |
36.97 |
36.90 |
|
KOREAN WON* |
KRW |
0.2242 |
0.2238 |
|
CHINESE YUAN |
CNY |
40.22 |
40.15 |
|
MALAYSIAN RINGGIT* |
MYR |
63.63 |
63.52 |
|
THAI BAHT* |
THB |
8.39 |
8.38 |
|
U.A.E DIRHAM |
AED |
78.72 |
78.58 |
|
SAUDI RIYAL |
SAR |
76.62 |
76.49 |
|
QATAR RIYAL* |
QAR |
78.90 |
78.76 |
|
KUWAITI DINAR* |
KWD |
936.22 |
934.59 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.5472 |
Thursday, 3 August 2023 |
|
GBP |
368.2991 |
|
|
EUR |
316.0042 |
|
|
JPY |
2.012 |
|
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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