The National Bank of Pakistan (NBP) on Friday issued updated buying and selling rates for major foreign currencies, reflecting the latest market movements.
The US dollar was quoted at Rs283.06 for selling and Rs280.03 for buying in the open market, while the Treasury Management Division separately announced TT (Telegraphic Transfer) rates for international trade and settlements.
Open market exchange rates by NBP
According to NBP’s daily bulletin, the US dollar stood at Rs283.06 (selling) and Rs280.03 (buying).
Other key currencies were recorded as follows:
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British Pound (GBP): Rs380.52 (selling), Rs376.05 (buying)
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Euro (EUR): Rs331.88 (selling), Rs327.97 (buying)
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Japanese Yen (JPY): Rs1.9170 (selling), Rs1.8944 (buying)
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UAE Dirham (AED): Rs75.48 (selling), Rs74.59 (buying)
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Saudi Riyal (SAR): Rs77.07 (selling), Rs76.16 (buying)
TT buying and selling rates
The Treasury Management Division of NBP also announced TT buying and selling rates used for commercial transactions and foreign remittances.
Key highlights include:
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US Dollar (USD): Rs281.65 (selling), Rs 281.15 (buying)
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Euro (EUR): Rs 330.23 (selling), Rs 329.64 (buying)
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Japanese Yen (JPY): Rs 1.9074 (selling), Rs 1.9040 (buying)
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British Pound (GBP): Rs 378.63 (selling), Rs 377.96 (buying)
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Swiss Franc (CHF): Rs 353.21 (selling), Rs 352.58 (buying)
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Canadian Dollar (CAD): Rs 201.67 (selling), Rs 201.31 (buying)
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Australian Dollar (AUD): Rs 185.81 (selling), Rs 185.48 (buying)
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Swedish Krona (SEK): Rs 29.97 (selling), Rs 29.92 (buying)
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Norwegian Krone (NOK): Rs 28.21 (selling), Rs 28.16 (buying)
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Danish Krone (DKK): Rs 44.23 (selling), Rs 44.15 (buying)
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New Zealand Dollar (NZD): Rs 163.92 (selling), Rs 163.63 (buying)
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Singapore Dollar (SGD): Rs 218.39 (selling), Rs 218.00 (buying)
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Hong Kong Dollar (HKD): Rs 36.19 (selling), Rs 36.13 (buying)
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Korean Won (KRW): Rs 0.2002 (selling), Rs 0.1998 (buying)
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Chinese Yuan (CNY): Rs 39.47 (selling), Rs 39.40 (buying)
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Malaysian Ringgit (MYR): Rs 66.88 (selling), Rs 66.77 (buying)
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Thai Baht (THB): Rs 8.68 (selling), Rs 8.66 (buying)
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UAE Dirham (AED): Rs 76.68 (selling), Rs 76.55 (buying)
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Saudi Riyal (SAR): Rs 75.10 (selling), Rs 74.97 (buying)
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Qatari Riyal (QAR): Rs 77.66 (selling), Rs 77.52 (buying)
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Kuwaiti Dinar (KWD): Rs 921.18 (selling), Rs 919.54 (buying)
Conversion rates for frozen FCY deposits
NBP also shared conversion rates for frozen foreign currency deposits, which are:
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USD: Rs 281.2421
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GBP: Rs 379.508
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EUR: Rs 330.375
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JPY: Rs 1.9118
