NBP issues foreign exchange rates
MG News | August 17, 2023 at 09:21 AM GMT+05:00
August 17, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 295.35 | 294.85 |
| EURO | EUR | 321.50 | 320.95 |
| JAPANESE YEN | JPY | 2.0170 | 2.0136 |
| BRITISH POUND | GBP | 375.56 | 374.92 |
| SWISS FRANC | CHF | 335.47 | 334.90 |
| CANADIAN DOLLAR | CAD | 218.24 | 217.87 |
| AUSTRALIAN DOLLAR | AUD | 188.51 | 188.19 |
| SWEDISH KRONA | SEK | 27.13 | 27.09 |
| NORWEGIAN KRONE | NOK | 27.76 | 27.71 |
| DANISH KRONE | DKK | 43.07 | 43.00 |
| NEWZEALAND DOLLAR* | NZD | 174.58 | 174.29 |
| SINGAPORE DOLLAR | SGD | 216.82 | 216.45 |
| HONGKONG DOLLAR | HKD | 37.86 | 37.79 |
| KOREAN WON* | KRW | 0.2201 | 0.2197 |
| CHINESE YUAN | CNY | 40.44 | 40.37 |
| MALAYSIAN RINGGIT* | MYR | 63.60 | 63.49 |
| THAI BAHT* | THB | 8.30 | 8.29 |
| U.A.E DIRHAM | AED | 80.98 | 80.85 |
| SAUDI RIYAL | SAR | 78.85 | 78.72 |
| QATAR RIYAL* | QAR | 81.16 | 81.03 |
| KUWAITI DINAR* | KWD | 960.89 | 959.27 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 294.7383 | Monday, 21 August 2023 | |||||
| GBP | 375.8207 | ||||||
| EUR | 322.09 | ||||||
| JPY | 2.0257 | ||||||
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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