NBP issues foreign exchange rates
MG News | August 16, 2023 at 09:44 AM GMT+05:00
August 16, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 291.90 | 291.40 |
| EURO | EUR | 319.03 | 318.48 |
| JAPANESE YEN | JPY | 2.0065 | 2.0031 |
| BRITISH POUND | GBP | 370.74 | 370.10 |
| SWISS FRANC | CHF | 332.37 | 331.80 |
| CANADIAN DOLLAR | CAD | 216.26 | 215.89 |
| AUSTRALIAN DOLLAR | AUD | 188.34 | 188.01 |
| SWEDISH KRONA | SEK | 27.00 | 26.96 |
| NORWEGIAN KRONE | NOK | 27.73 | 27.68 |
| DANISH KRONE | DKK | 42.74 | 42.66 |
| NEWZEALAND DOLLAR* | NZD | 174.15 | 173.85 |
| SINGAPORE DOLLAR | SGD | 214.83 | 214.46 |
| HONGKONG DOLLAR | HKD | 37.44 | 37.38 |
| KOREAN WON* | KRW | 0.2183 | 0.2179 |
| CHINESE YUAN | CNY | 40.05 | 39.98 |
| MALAYSIAN RINGGIT* | MYR | 62.92 | 62.82 |
| THAI BAHT* | THB | 8.23 | 8.22 |
| U.A.E DIRHAM | AED | 80.04 | 79.90 |
| SAUDI RIYAL | SAR | 77.92 | 77.78 |
| QATAR RIYAL* | QAR | 80.20 | 80.07 |
| KUWAITI DINAR* | KWD | 950.32 | 948.69 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 291.3938 | Friday, 18 August 2023 | |||||
| GBP | 369.6039 | ||||||
| EUR | 318.202 | ||||||
| JPY | 1.9982 | ||||||
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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