NBP issues foreign exchange rates
MG News | August 31, 2023 at 09:16 AM GMT+05:00
August 31, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 304.90 | 304.40 |
| EURO | EUR | 333.64 | 333.10 |
| JAPANESE YEN | JPY | 2.0906 | 2.0872 |
| BRITISH POUND | GBP | 387.98 | 387.34 |
| SWISS FRANC | CHF | 347.17 | 346.60 |
| CANADIAN DOLLAR | CAD | 225.22 | 224.85 |
| AUSTRALIAN DOLLAR | AUD | 197.82 | 197.50 |
| SWEDISH KRONA | SEK | 28.26 | 28.22 |
| NORWEGIAN KRONE | NOK | 28.78 | 28.73 |
| DANISH KRONE | DKK | 44.69 | 44.62 |
| NEWZEALAND DOLLAR* | NZD | 181.82 | 181.52 |
| SINGAPORE DOLLAR | SGD | 225.89 | 225.51 |
| HONGKONG DOLLAR | HKD | 39.01 | 38.95 |
| KOREAN WON* | KRW | 0.2303 | 0.2299 |
| CHINESE YUAN | CNY | 42.00 | 41.93 |
| MALAYSIAN RINGGIT* | MYR | 65.75 | 65.64 |
| THAI BAHT* | THB | 8.73 | 8.71 |
| U.A.E DIRHAM | AED | 83.59 | 83.45 |
| SAUDI RIYAL | SAR | 81.28 | 81.15 |
| QATAR RIYAL* | QAR | 83.70 | 83.57 |
| KUWAITI DINAR* | KWD | 990.10 | 988.47 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 304.3812 | Tuesday, 5 September 2023 | |||||
| GBP | 384.677 | ||||||
| EUR | 330.6493 | ||||||
| JPY | 2.0781 | ||||||
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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