NBP issues foreign exchange rates

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MG News | August 30, 2023 at 09:21 AM GMT+05:00

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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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