NBP issues foreign exchange rates
MG News | August 18, 2023 at 09:17 AM GMT+05:00
August 18, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 295.35 | 294.85 |
| EURO | EUR | 322.16 | 321.62 |
| JAPANESE YEN | JPY | 2.0318 | 2.0284 |
| BRITISH POUND | GBP | 376.77 | 376.13 |
| SWISS FRANC | CHF | 336.46 | 335.89 |
| CANADIAN DOLLAR | CAD | 218.16 | 217.79 |
| AUSTRALIAN DOLLAR | AUD | 189.29 | 188.97 |
| SWEDISH KRONA | SEK | 27.17 | 27.13 |
| NORWEGIAN KRONE | NOK | 27.97 | 27.93 |
| DANISH KRONE | DKK | 43.15 | 43.08 |
| NEWZEALAND DOLLAR* | NZD | 175.15 | 174.86 |
| SINGAPORE DOLLAR | SGD | 217.73 | 217.36 |
| HONGKONG DOLLAR | HKD | 37.88 | 37.82 |
| KOREAN WON* | KRW | 0.2208 | 0.2204 |
| CHINESE YUAN | CNY | 40.64 | 40.57 |
| MALAYSIAN RINGGIT* | MYR | 63.64 | 63.53 |
| THAI BAHT* | THB | 8.34 | 8.33 |
| U.A.E DIRHAM | AED | 80.96 | 80.83 |
| SAUDI RIYAL | SAR | 78.84 | 78.71 |
| QATAR RIYAL* | QAR | 81.15 | 81.01 |
| KUWAITI DINAR* | KWD | 960.89 | 959.27 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 294.8369 | Tuesday, 22 August 2023 | |||||
| GBP | 375.3863 | ||||||
| EUR | 320.6056 | ||||||
| JPY | 2.0172 | ||||||
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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