NBP issues foreign exchange rates
MG News | August 28, 2023 at 09:30 AM GMT+05:00
August 28, 2023: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 301.45 | 300.95 |
| EURO | EUR | 326.49 | 325.95 |
| JAPANESE YEN | JPY | 2.0582 | 2.0548 |
| BRITISH POUND | GBP | 379.88 | 379.25 |
| SWISS FRANC | CHF | 341.35 | 340.79 |
| CANADIAN DOLLAR | CAD | 221.77 | 221.41 |
| AUSTRALIAN DOLLAR | AUD | 193.85 | 193.53 |
| SWEDISH KRONA | SEK | 27.46 | 27.42 |
| NORWEGIAN KRONE | NOK | 28.23 | 28.18 |
| DANISH KRONE | DKK | 43.73 | 43.66 |
| NEWZEALAND DOLLAR* | NZD | 178.40 | 178.10 |
| SINGAPORE DOLLAR | SGD | 222.35 | 221.98 |
| HONGKONG DOLLAR | HKD | 38.58 | 38.51 |
| KOREAN WON* | KRW | 0.2279 | 0.2275 |
| CHINESE YUAN | CNY | 41.56 | 41.49 |
| MALAYSIAN RINGGIT* | MYR | 64.84 | 64.73 |
| THAI BAHT* | THB | 8.55 | 8.54 |
| U.A.E DIRHAM | AED | 82.64 | 82.51 |
| SAUDI RIYAL | SAR | 80.41 | 80.28 |
| QATAR RIYAL* | QAR | 82.71 | 82.58 |
| KUWAITI DINAR* | KWD | 977.78 | 976.16 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 300.9309 | Wednesday, 30 August 2023 | |||||
| GBP | 378.7215 | ||||||
| EUR | 324.6743 | ||||||
| JPY | 2.0596 | ||||||
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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