July 19, 2023: 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 | 283.30 | 282.80 |
| EURO | EUR | 318.56 | 318.00 |
| JAPANESE YEN | JPY | 2.0331 | 2.0295 |
| BRITISH POUND | GBP | 368.88 | 368.23 |
| SWISS FRANC | CHF | 330.12 | 329.54 |
| CANADIAN DOLLAR | CAD | 215.03 | 214.65 |
| AUSTRALIAN DOLLAR | AUD | 192.13 | 191.79 |
| SWEDISH KRONA | SEK | 27.85 | 27.80 |
| NORWEGIAN KRONE | NOK | 28.17 | 28.12 |
| DANISH KRONE | DKK | 42.68 | 42.61 |
| NEWZEALAND DOLLAR* | NZD | 177.35 | 177.04 |
| SINGAPORE DOLLAR | SGD | 213.84 | 213.46 |
| HONGKONG DOLLAR | HKD | 36.42 | 36.35 |
| KOREAN WON* | KRW | 0.2238 | 0.2234 |
| CHINESE YUAN | CNY | 39.45 | 39.38 |
| MALAYSIAN RINGGIT* | MYR | 62.40 | 62.29 |
| THAI BAHT* | THB | 8.31 | 8.29 |
| U.A.E DIRHAM | AED | 77.68 | 77.54 |
| SAUDI RIYAL | SAR | 75.60 | 75.46 |
| QATAR RIYAL* | QAR | 77.83 | 77.69 |
| KUWAITI DINAR* | KWD | 925.79 | 924.16 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 282.8504 | Friday, 21 July 2023 | |||||
| GBP | 370.0249 | ||||||
| EUR | 318.0936 | ||||||
| JPY | 2.047 | ||||||
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.
Posted on:2023-07-19T09:23:53+05:00
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