NBP issues foreign exchange rates

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MG News | August 16, 2023 at 09:44 AM GMT+05:00

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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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