NBP issues foreign exchange rates
MG News | August 30, 2023 at 09:21 AM GMT+05:00
August 30, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 303.50 | 303.00 |
| EURO | EUR | 330.48 | 329.93 |
| JAPANESE YEN | JPY | 2.0762 | 2.0728 |
| BRITISH POUND | GBP | 383.36 | 382.73 |
| SWISS FRANC | CHF | 345.38 | 344.82 |
| CANADIAN DOLLAR | CAD | 223.75 | 223.38 |
| AUSTRALIAN DOLLAR | AUD | 196.40 | 196.08 |
| SWEDISH KRONA | SEK | 28.02 | 27.97 |
| NORWEGIAN KRONE | NOK | 28.67 | 28.63 |
| DANISH KRONE | DKK | 44.27 | 44.19 |
| NEWZEALAND DOLLAR* | NZD | 180.62 | 180.32 |
| SINGAPORE DOLLAR | SGD | 224.42 | 224.05 |
| HONGKONG DOLLAR | HKD | 38.83 | 38.77 |
| KOREAN WON* | KRW | 0.2296 | 0.2292 |
| CHINESE YUAN | CNY | 41.78 | 41.71 |
| MALAYSIAN RINGGIT* | MYR | 65.47 | 65.37 |
| THAI BAHT* | THB | 8.65 | 8.64 |
| U.A.E DIRHAM | AED | 83.21 | 83.07 |
| SAUDI RIYAL | SAR | 80.91 | 80.78 |
| QATAR RIYAL* | QAR | 83.35 | 83.21 |
| KUWAITI DINAR* | KWD | 984.97 | 983.35 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 302.9694 | Friday, 1 September 2023 | |||||
| GBP | 381.9535 | ||||||
| EUR | 327.419 | ||||||
| JPY | 2.0666 | ||||||
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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