NBP issues foreign exchange rates

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MG News | August 22, 2023 at 09:29 AM GMT+05:00

0:00

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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