NBP issues foreign exchange rates
MG News | August 24, 2023 at 09:40 AM GMT+05:00
August 24, 2023: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 299.99 | 299.49 |
| EURO | EUR | 326.66 | 326.12 |
| JAPANESE YEN | JPY | 2.0689 | 2.0654 |
| BRITISH POUND | GBP | 381.48 | 380.85 |
| SWISS FRANC | CHF | 342.19 | 341.62 |
| CANADIAN DOLLAR | CAD | 221.91 | 221.54 |
| AUSTRALIAN DOLLAR | AUD | 194.48 | 194.16 |
| SWEDISH KRONA | SEK | 27.60 | 27.55 |
| NORWEGIAN KRONE | NOK | 28.36 | 28.32 |
| DANISH KRONE | DKK | 43.74 | 43.66 |
| NEWZEALAND DOLLAR* | NZD | 179.15 | 178.85 |
| SINGAPORE DOLLAR | SGD | 221.97 | 221.60 |
| HONGKONG DOLLAR | HKD | 38.42 | 38.36 |
| KOREAN WON* | KRW | 0.2273 | 0.2270 |
| CHINESE YUAN | CNY | 41.43 | 41.36 |
| MALAYSIAN RINGGIT* | MYR | 64.66 | 64.56 |
| THAI BAHT* | THB | 8.60 | 8.59 |
| U.A.E DIRHAM | AED | 82.25 | 82.11 |
| SAUDI RIYAL | SAR | 79.98 | 79.85 |
| QATAR RIYAL* | QAR | 82.36 | 82.22 |
| KUWAITI DINAR* | KWD | 973.93 | 972.31 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 299.5 | Monday, 28 August 2023 | |||||
| GBP | 379.796 | ||||||
| EUR | 324.089 | ||||||
| JPY | 2.0598 | ||||||
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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