NBP issues foreign exchange rates

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By MG News | August 15, 2023 at 09:45 AM GMT+05:00

0:00

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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