NBP issues foreign exchange rates

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MG News | August 11, 2023 at 09:15 AM GMT+05:00

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August 11, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 288.00 287.50
EURO EUR 316.96 316.41
JAPANESE YEN JPY 1.9906 1.9872
BRITISH POUND GBP 365.31 364.68
SWISS FRANC CHF 328.73 328.16
CANADIAN DOLLAR CAD 214.27 213.89
AUSTRALIAN DOLLAR AUD 187.87 187.54
SWEDISH KRONA SEK 27.05 27.00
NORWEGIAN KRONE NOK 27.92 27.87
DANISH KRONE DKK 42.46 42.39
NEWZEALAND DOLLAR* NZD 173.15 172.85
SINGAPORE DOLLAR SGD 213.44 213.07
HONGKONG DOLLAR HKD 36.98 36.92
KOREAN WON* KRW 0.2180 0.2176
CHINESE YUAN CNY 39.98 39.91
MALAYSIAN RINGGIT* MYR 62.89 62.78
THAI BAHT* THB 8.19 8.18
U.A.E DIRHAM AED 78.97 78.83
SAUDI RIYAL SAR 76.86 76.72
QATAR RIYAL* QAR 79.14 79.01
KUWAITI DINAR* KWD 937.68 936.06

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 287.5111 Wednesday, 16 August 2023
GBP 366.7491
EUR 316.5497
JPY 1.999

 

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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