NBP issues foreign exchange rates
MG News | August 23, 2023 at 09:19 AM GMT+05:00
August 23, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 299.40 | 298.90 |
| EURO | EUR | 325.70 | 325.16 |
| JAPANESE YEN | JPY | 2.0559 | 2.0525 |
| BRITISH POUND | GBP | 381.65 | 381.01 |
| SWISS FRANC | CHF | 340.34 | 339.77 |
| CANADIAN DOLLAR | CAD | 221.18 | 220.82 |
| AUSTRALIAN DOLLAR | AUD | 192.83 | 192.51 |
| SWEDISH KRONA | SEK | 27.58 | 27.53 |
| NORWEGIAN KRONE | NOK | 28.26 | 28.21 |
| DANISH KRONE | DKK | 43.62 | 43.55 |
| NEWZEALAND DOLLAR* | NZD | 178.23 | 177.94 |
| SINGAPORE DOLLAR | SGD | 220.75 | 220.38 |
| HONGKONG DOLLAR | HKD | 38.34 | 38.28 |
| KOREAN WON* | KRW | 0.2241 | 0.2237 |
| CHINESE YUAN | CNY | 41.27 | 41.20 |
| MALAYSIAN RINGGIT* | MYR | 64.37 | 64.27 |
| THAI BAHT* | THB | 8.57 | 8.56 |
| U.A.E DIRHAM | AED | 82.08 | 81.95 |
| SAUDI RIYAL | SAR | 79.82 | 79.69 |
| QATAR RIYAL* | QAR | 82.20 | 82.07 |
| KUWAITI DINAR* | KWD | 971.38 | 969.76 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 298.8506 | Friday, 25 August 2023 | |||||
| GBP | 382.0804 | ||||||
| EUR | 326.1655 | ||||||
| JPY | 2.0511 | ||||||
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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