NBP issues foreign exchange rates

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MG News | September 01, 2023 at 09:23 AM GMT+05:00

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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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