NBP issues foreign exchange rates
MG News | August 03, 2023 at 09:24 AM GMT+05:00
0:00
August 03, 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 | 289.80 | 289.30 |
| EURO | EUR | 317.39 | 316.84 |
| JAPANESE YEN | JPY | 2.0220 | 2.0185 |
| BRITISH POUND | GBP | 368.43 | 367.79 |
| SWISS FRANC | CHF | 330.04 | 329.47 |
| CANADIAN DOLLAR | CAD | 217.00 | 216.63 |
| AUSTRALIAN DOLLAR | AUD | 189.32 | 188.99 |
| SWEDISH KRONA | SEK | 27.16 | 27.11 |
| NORWEGIAN KRONE | NOK | 28.16 | 28.11 |
| DANISH KRONE | DKK | 42.51 | 42.44 |
| NEWZEALAND DOLLAR* | NZD | 175.93 | 175.62 |
| SINGAPORE DOLLAR | SGD | 215.82 | 215.45 |
| HONGKONG DOLLAR | HKD | 37.28 | 37.21 |
| KOREAN WON* | KRW | 0.2229 | 0.2225 |
| CHINESE YUAN | CNY | 40.44 | 40.37 |
| MALAYSIAN RINGGIT* | MYR | 63.66 | 63.55 |
| THAI BAHT* | THB | 8.40 | 8.39 |
| U.A.E DIRHAM | AED | 79.46 | 79.33 |
| SAUDI RIYAL | SAR | 77.33 | 77.20 |
| QATAR RIYAL* | QAR | 79.63 | 79.49 |
| KUWAITI DINAR* | KWD | 942.90 | 941.27 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 289.264 | Monday, 7 August 2023 | |||||
| GBP | 369.8529 | ||||||
| EUR | 317.525 | ||||||
| JPY | 2.0288 | ||||||
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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