August 03, 2023: 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 | 289.80 | 289.30 |
EURO | EUR | 317.39 | 316.84 |
JAPANESE YEN | JPY | 2.0220 | 2.0185 |
BRITISH POUND | GBP | 368.43 | 367.79 |
SWISS FRANC | CHF | 330.04 | 329.47 |
CANADIAN DOLLAR | CAD | 217.00 | 216.63 |
AUSTRALIAN DOLLAR | AUD | 189.32 | 188.99 |
SWEDISH KRONA | SEK | 27.16 | 27.11 |
NORWEGIAN KRONE | NOK | 28.16 | 28.11 |
DANISH KRONE | DKK | 42.51 | 42.44 |
NEWZEALAND DOLLAR* | NZD | 175.93 | 175.62 |
SINGAPORE DOLLAR | SGD | 215.82 | 215.45 |
HONGKONG DOLLAR | HKD | 37.28 | 37.21 |
KOREAN WON* | KRW | 0.2229 | 0.2225 |
CHINESE YUAN | CNY | 40.44 | 40.37 |
MALAYSIAN RINGGIT* | MYR | 63.66 | 63.55 |
THAI BAHT* | THB | 8.40 | 8.39 |
U.A.E DIRHAM | AED | 79.46 | 79.33 |
SAUDI RIYAL | SAR | 77.33 | 77.20 |
QATAR RIYAL* | QAR | 79.63 | 79.49 |
KUWAITI DINAR* | KWD | 942.90 | 941.27 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
USD | 289.264 | Monday, 7 August 2023 | |||||
GBP | 369.8529 | ||||||
EUR | 317.525 | ||||||
JPY | 2.0288 |
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:2023-08-03T09:24:26+05:00
39571