NBP issues foreign exchange rates
MG News | August 22, 2023 at 09:29 AM GMT+05:00
August 22, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
297.55 |
297.05 |
|
EURO |
EUR |
325.40 |
324.85 |
|
JAPANESE YEN |
JPY |
2.0396 |
2.0362 |
|
BRITISH POUND |
GBP |
380.21 |
379.57 |
|
SWISS FRANC |
CHF |
339.19 |
338.62 |
|
CANADIAN DOLLAR |
CAD |
219.79 |
219.42 |
|
AUSTRALIAN DOLLAR |
AUD |
191.25 |
190.93 |
|
SWEDISH KRONA |
SEK |
27.34 |
27.30 |
|
NORWEGIAN KRONE |
NOK |
28.10 |
28.05 |
|
DANISH KRONE |
DKK |
43.59 |
43.52 |
|
NEWZEALAND DOLLAR* |
NZD |
176.86 |
176.57 |
|
SINGAPORE DOLLAR |
SGD |
219.63 |
219.26 |
|
HONGKONG DOLLAR |
HKD |
38.13 |
38.07 |
|
KOREAN WON* |
KRW |
0.2228 |
0.2224 |
|
CHINESE YUAN |
CNY |
41.01 |
40.94 |
|
MALAYSIAN RINGGIT* |
MYR |
64.05 |
63.94 |
|
THAI BAHT* |
THB |
8.48 |
8.47 |
|
U.A.E DIRHAM |
AED |
81.59 |
81.45 |
|
SAUDI RIYAL |
SAR |
79.43 |
79.29 |
|
QATAR RIYAL* |
QAR |
81.77 |
81.63 |
|
KUWAITI DINAR* |
KWD |
967.30 |
965.67 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
296.9535 |
Thursday, 24 August 2023 |
|
GBP |
377.8733 |
|
|
EUR |
323.2042 |
|
|
JPY |
2.0415 |
|
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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