NBP issues foreign exchange rates

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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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