NBP issues foreign exchange rates

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MG News | August 21, 2023 at 09:43 AM GMT+05:00

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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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