NBP issues foreign exchange rates
By MG News | August 15, 2023 at 09:45 AM GMT+05:00
August 15, 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 |
288.70 |
288.20 |
|
EURO |
EUR |
315.68 |
315.13 |
|
JAPANESE YEN |
JPY |
1.9842 |
1.9807 |
|
BRITISH POUND |
GBP |
366.32 |
365.68 |
|
SWISS FRANC |
CHF |
329.23 |
328.66 |
|
CANADIAN DOLLAR |
CAD |
214.76 |
214.39 |
|
AUSTRALIAN DOLLAR |
AUD |
187.86 |
187.54 |
|
SWEDISH KRONA |
SEK |
26.91 |
26.87 |
|
NORWEGIAN KRONE |
NOK |
27.62 |
27.57 |
|
DANISH KRONE |
DKK |
42.29 |
42.21 |
|
NEWZEALAND DOLLAR* |
NZD |
172.88 |
172.58 |
|
SINGAPORE DOLLAR |
SGD |
212.91 |
212.54 |
|
HONGKONG DOLLAR |
HKD |
37.06 |
36.99 |
|
KOREAN WON* |
KRW |
0.2162 |
0.2158 |
|
CHINESE YUAN |
CNY |
39.76 |
39.69 |
|
MALAYSIAN RINGGIT* |
MYR |
62.40 |
62.29 |
|
THAI BAHT* |
THB |
8.18 |
8.17 |
|
U.A.E DIRHAM |
AED |
79.16 |
79.02 |
|
SAUDI RIYAL |
SAR |
77.05 |
76.92 |
|
QATAR RIYAL* |
QAR |
79.32 |
79.19 |
|
KUWAITI DINAR* |
KWD |
939.84 |
938.21 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
288.3842 |
Thursday, 17 August 2023 |
|
GBP |
366.4786 |
|
|
EUR |
317.0784 |
|
|
JPY |
1.9937 |
|
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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