NBP issues foreign exchange rates
MG News | August 10, 2023 at 09:13 AM GMT+05:00
August 10, 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 | 287.90 | 287.40 |
| EURO | EUR | 316.69 | 316.14 |
| JAPANESE YEN | JPY | 2.0013 | 1.9979 |
| BRITISH POUND | GBP | 366.09 | 365.46 |
| SWISS FRANC | CHF | 328.36 | 327.79 |
| CANADIAN DOLLAR | CAD | 214.63 | 214.25 |
| AUSTRALIAN DOLLAR | AUD | 188.26 | 187.94 |
| SWEDISH KRONA | SEK | 27.12 | 27.07 |
| NORWEGIAN KRONE | NOK | 28.21 | 28.16 |
| DANISH KRONE | DKK | 42.43 | 42.36 |
| NEWZEALAND DOLLAR* | NZD | 174.73 | 174.42 |
| SINGAPORE DOLLAR | SGD | 213.71 | 213.34 |
| HONGKONG DOLLAR | HKD | 36.97 | 36.90 |
| KOREAN WON* | KRW | 0.2188 | 0.2184 |
| CHINESE YUAN | CNY | 40.05 | 39.98 |
| MALAYSIAN RINGGIT* | MYR | 62.98 | 62.87 |
| THAI BAHT* | THB | 8.20 | 8.19 |
| U.A.E DIRHAM | AED | 78.94 | 78.81 |
| SAUDI RIYAL | SAR | 76.83 | 76.69 |
| QATAR RIYAL* | QAR | 79.12 | 78.98 |
| KUWAITI DINAR* | KWD | 937.20 | 935.58 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 287.3811 | Tuesday, 15 August 2023 | |||||
| GBP | 366.9282 | ||||||
| EUR | 315.6019 | ||||||
| JPY | 2.0053 | ||||||
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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