NBP issues foreign exchange rates

News Image

MG News | August 25, 2023 at 09:20 AM GMT+05:00

0:00

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.

Copyright Mettis Link News

Related News

Name Price/Vol %Chg/NChg
KSE100 162,118.06
188.61M
-2.23%
-3705.82
ALLSHR 96,933.65
442.08M
-2.25%
-2227.24
KSE30 48,913.68
80.32M
-2.37%
-1188.27
KMI30 233,280.77
82.25M
-2.26%
-5400.60
KMIALLSHR 63,001.68
213.56M
-2.23%
-1433.90
BKTi 45,212.21
39.70M
-2.07%
-953.70
OGTi 33,043.83
7.95M
-3.17%
-1081.51
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 76,010.00 76,715.00
75,655.00
235.00
0.31%
BRENT CRUDE 112.51 114.70
110.19
1.25
1.12%
RICHARDS BAY COAL MONTHLY 113.00 113.00
109.00
4.25
3.91%
ROTTERDAM COAL MONTHLY 110.05 110.05
110.05
-0.40
-0.36%
USD RBD PALM OLEIN 1,191.50 1,191.50
1,191.50
0.00
0.00%
CRUDE OIL - WTI 108.39 110.93
106.45
1.51
1.41%
SUGAR #11 WORLD 14.75 14.80
14.25
0.52
3.65%

Chart of the Day


Latest News
April 30, 2026 at 12:13 PM GMT+05:00

Govt raises Rs114bn via Hybrid Sukuk amid strong demand


April 30, 2026 at 12:10 PM GMT+05:00

Mehmood Arshad takes charge of EFP economic council


April 30, 2026 at 12:07 PM GMT+05:00

Pakistan secures first LNG Cargo in nearly two months


April 30, 2026 at 11:48 AM GMT+05:00

AGP posts 8.36% profit contraction to Rs968.41m in Q1 CY26



Top 5 things to watch in this week

Pakistan Stock Movers
Name Last Chg/%Chg
Name Last Chg/%Chg