NBP issues foreign exchange rates
MG News | August 25, 2023 at 09:20 AM GMT+05:00
August 25, 2023: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 300.50 | 300.00 |
| EURO | EUR | 324.63 | 324.09 |
| JAPANESE YEN | JPY | 2.0578 | 2.0544 |
| BRITISH POUND | GBP | 377.60 | 376.97 |
| SWISS FRANC | CHF | 339.20 | 338.64 |
| CANADIAN DOLLAR | CAD | 220.96 | 220.59 |
| AUSTRALIAN DOLLAR | AUD | 192.57 | 192.25 |
| SWEDISH KRONA | SEK | 27.37 | 27.33 |
| NORWEGIAN KRONE | NOK | 27.98 | 27.93 |
| DANISH KRONE | DKK | 43.47 | 43.40 |
| NEWZEALAND DOLLAR* | NZD | 177.63 | 177.33 |
| SINGAPORE DOLLAR | SGD | 221.38 | 221.01 |
| HONGKONG DOLLAR | HKD | 38.46 | 38.39 |
| KOREAN WON* | KRW | 0.2264 | 0.2260 |
| CHINESE YUAN | CNY | 41.42 | 41.35 |
| MALAYSIAN RINGGIT* | MYR | 64.63 | 64.52 |
| THAI BAHT* | THB | 8.55 | 8.53 |
| U.A.E DIRHAM | AED | 82.39 | 82.25 |
| SAUDI RIYAL | SAR | 80.10 | 79.97 |
| QATAR RIYAL* | QAR | 82.45 | 82.32 |
| KUWAITI DINAR* | KWD | 973.85 | 972.23 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 300.1026 | Tuesday, 29 August 2023 | |||||
| GBP | 381.3104 | ||||||
| EUR | 325.9714 | ||||||
| JPY | 2.0657 | ||||||
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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