NBP issues foreign exchange rates
By MG News | August 11, 2023 at 09:15 AM GMT+05:00
0:00
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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