NBP issues foreign exchange rates
MG News | August 21, 2023 at 09:43 AM GMT+05:00
August 21, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 296.20 | 295.70 |
| EURO | EUR | 323.01 | 322.46 |
| JAPANESE YEN | JPY | 2.0364 | 2.0330 |
| BRITISH POUND | GBP | 377.36 | 376.72 |
| SWISS FRANC | CHF | 335.83 | 335.26 |
| CANADIAN DOLLAR | CAD | 218.72 | 218.35 |
| AUSTRALIAN DOLLAR | AUD | 189.74 | 189.42 |
| SWEDISH KRONA | SEK | 27.10 | 27.06 |
| NORWEGIAN KRONE | NOK | 27.86 | 27.81 |
| DANISH KRONE | DKK | 43.26 | 43.18 |
| NEWZEALAND DOLLAR* | NZD | 175.26 | 174.97 |
| SINGAPORE DOLLAR | SGD | 218.20 | 217.83 |
| HONGKONG DOLLAR | HKD | 37.95 | 37.89 |
| KOREAN WON* | KRW | 0.2210 | 0.2206 |
| CHINESE YUAN | CNY | 40.65 | 40.58 |
| MALAYSIAN RINGGIT* | MYR | 63.71 | 63.60 |
| THAI BAHT* | THB | 8.39 | 8.38 |
| U.A.E DIRHAM | AED | 81.22 | 81.08 |
| SAUDI RIYAL | SAR | 78.99 | 78.86 |
| QATAR RIYAL* | QAR | 81.38 | 81.25 |
| KUWAITI DINAR* | KWD | 963.28 | 961.66 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 295.7286 | Wednesday, 23 August 2023 | |||||
| GBP | 375.9302 | ||||||
| EUR | 321.4866 | ||||||
| JPY | 2.035 | ||||||
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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| BRENT CRUDE | 73.08 | 75.13 71.38 | -2.18 -2.90% |
| RICHARDS BAY COAL MONTHLY | 103.50 | 0.00 0.00 | 0.25 0.24% |
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