NBP issues foreign exchange rates
MG News | September 01, 2023 at 09:23 AM GMT+05:00
September 01, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 305.75 | 305.25 |
| EURO | EUR | 332.09 | 331.55 |
| JAPANESE YEN | JPY | 2.1016 | 2.0981 |
| BRITISH POUND | GBP | 387.26 | 386.63 |
| SWISS FRANC | CHF | 346.00 | 345.44 |
| CANADIAN DOLLAR | CAD | 226.28 | 225.91 |
| AUSTRALIAN DOLLAR | AUD | 197.91 | 197.59 |
| SWEDISH KRONA | SEK | 28.03 | 27.98 |
| NORWEGIAN KRONE | NOK | 28.75 | 28.70 |
| DANISH KRONE | DKK | 44.47 | 44.40 |
| NEWZEALAND DOLLAR* | NZD | 182.15 | 181.85 |
| SINGAPORE DOLLAR | SGD | 226.33 | 225.96 |
| HONGKONG DOLLAR | HKD | 39.13 | 39.07 |
| KOREAN WON* | KRW | 0.2315 | 0.2311 |
| CHINESE YUAN | CNY | 42.25 | 42.18 |
| MALAYSIAN RINGGIT* | MYR | 65.92 | 65.82 |
| THAI BAHT* | THB | 8.72 | 8.71 |
| U.A.E DIRHAM | AED | 83.82 | 83.69 |
| SAUDI RIYAL | SAR | 81.52 | 81.39 |
| QATAR RIYAL* | QAR | 83.88 | 83.74 |
| KUWAITI DINAR* | KWD | 991.99 | 990.36 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 305.463 | Wednesday, 6 September 2023 | |||||
| GBP | 387.8158 | ||||||
| EUR | 332.5576 | ||||||
| JPY | 2.0947 | ||||||
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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