NBP issues foreign exchange rates
MG News | August 09, 2023 at 09:42 AM GMT+05:00
August 09, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 288.35 | 287.85 |
| EURO | EUR | 316.84 | 316.29 |
| JAPANESE YEN | JPY | 2.0130 | 2.0095 |
| BRITISH POUND | GBP | 367.79 | 367.16 |
| SWISS FRANC | CHF | 329.67 | 329.10 |
| CANADIAN DOLLAR | CAD | 214.89 | 214.52 |
| AUSTRALIAN DOLLAR | AUD | 189.06 | 188.73 |
| SWEDISH KRONA | SEK | 27.08 | 27.03 |
| NORWEGIAN KRONE | NOK | 28.13 | 28.08 |
| DANISH KRONE | DKK | 42.45 | 42.37 |
| NEWZEALAND DOLLAR* | NZD | 175.22 | 174.92 |
| SINGAPORE DOLLAR | SGD | 214.28 | 213.90 |
| HONGKONG DOLLAR | HKD | 37.04 | 36.98 |
| KOREAN WON* | KRW | 0.2184 | 0.2181 |
| CHINESE YUAN | CNY | 40.13 | 40.06 |
| MALAYSIAN RINGGIT* | MYR | 63.00 | 62.89 |
| THAI BAHT* | THB | 8.25 | 8.24 |
| U.A.E DIRHAM | AED | 79.06 | 78.93 |
| SAUDI RIYAL | SAR | 76.96 | 76.82 |
| QATAR RIYAL* | QAR | 79.24 | 79.10 |
| KUWAITI DINAR* | KWD | 938.70 | 937.08 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 287.8499 | Friday, 11 August 2023 | |||||
| GBP | 367.0086 | ||||||
| EUR | 315.8865 | ||||||
| JPY | 2.0107 | ||||||
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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