NBP issues foreign exchange rates
MG News | August 08, 2023 at 09:50 AM GMT+05:00
August 08, 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 |
287.85 |
287.35 |
|
EURO |
EUR |
316.74 |
316.19 |
|
JAPANESE YEN |
JPY |
2.0087 |
2.0052 |
|
BRITISH POUND |
GBP |
367.16 |
366.52 |
|
SWISS FRANC |
CHF |
329.34 |
328.77 |
|
CANADIAN DOLLAR |
CAD |
214.96 |
214.59 |
|
AUSTRALIAN DOLLAR |
AUD |
188.54 |
188.22 |
|
SWEDISH KRONA |
SEK |
27.26 |
27.21 |
|
NORWEGIAN KRONE |
NOK |
28.25 |
28.20 |
|
DANISH KRONE |
DKK |
42.43 |
42.36 |
|
NEWZEALAND DOLLAR* |
NZD |
175.16 |
174.85 |
|
SINGAPORE DOLLAR |
SGD |
214.18 |
213.81 |
|
HONGKONG DOLLAR |
HKD |
37.00 |
36.94 |
|
KOREAN WON* |
KRW |
0.2192 |
0.2188 |
|
CHINESE YUAN |
CNY |
40.05 |
39.98 |
|
MALAYSIAN RINGGIT* |
MYR |
62.97 |
62.86 |
|
THAI BAHT* |
THB |
8.23 |
8.22 |
|
U.A.E DIRHAM |
AED |
78.93 |
78.79 |
|
SAUDI RIYAL |
SAR |
76.82 |
76.69 |
|
QATAR RIYAL* |
QAR |
79.10 |
78.96 |
|
KUWAITI DINAR* |
KWD |
937.32 |
935.69 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
287.3116 |
Thursday, 10 August 2023 |
|
GBP |
365.9488 |
|
|
EUR |
315.7267 |
|
|
JPY |
2.0208 |
|
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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|---|
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|---|---|---|---|
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| BRENT CRUDE | 96.30 | 100.73 95.95 | -7.24 -6.99% |
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