NBP issues foreign exchange rates
MG News | August 29, 2023 at 09:31 AM GMT+05:00
August 29, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
302.40 |
301.90 |
|
EURO |
EUR |
328.30 |
327.76 |
|
JAPANESE YEN |
JPY |
2.0660 |
2.0626 |
|
BRITISH POUND |
GBP |
381.97 |
381.34 |
|
SWISS FRANC |
CHF |
342.57 |
342.00 |
|
CANADIAN DOLLAR |
CAD |
222.57 |
222.20 |
|
AUSTRALIAN DOLLAR |
AUD |
195.17 |
194.85 |
|
SWEDISH KRONA |
SEK |
27.76 |
27.72 |
|
NORWEGIAN KRONE |
NOK |
28.30 |
28.26 |
|
DANISH KRONE |
DKK |
43.97 |
43.90 |
|
NEWZEALAND DOLLAR* |
NZD |
179.21 |
178.91 |
|
SINGAPORE DOLLAR |
SGD |
223.53 |
223.16 |
|
HONGKONG DOLLAR |
HKD |
38.69 |
38.63 |
|
KOREAN WON* |
KRW |
0.2291 |
0.2287 |
|
CHINESE YUAN |
CNY |
41.71 |
41.64 |
|
MALAYSIAN RINGGIT* |
MYR |
65.12 |
65.02 |
|
THAI BAHT* |
THB |
8.60 |
8.59 |
|
U.A.E DIRHAM |
AED |
82.90 |
82.77 |
|
SAUDI RIYAL |
SAR |
80.61 |
80.48 |
|
QATAR RIYAL* |
QAR |
83.02 |
82.88 |
|
KUWAITI DINAR* |
KWD |
980.83 |
979.21 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
301.902 |
Thursday, 31 August 2023 |
|
GBP |
379.4908 |
|
|
EUR |
325.9938 |
|
|
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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