NBP issues foreign exchange rates

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MG News | August 28, 2023 at 09:30 AM GMT+05:00

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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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