NBP issues foreign exchange rates

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MG News | August 29, 2023 at 09:31 AM GMT+05:00

0:00

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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