NBP issues foreign exchange rates
MG News | September 04, 2023 at 09:18 AM GMT+05:00
September 04, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
305.85 |
305.35 |
|
EURO |
EUR |
330.50 |
329.96 |
|
JAPANESE YEN |
JPY |
2.0926 |
2.0892 |
|
BRITISH POUND |
GBP |
385.51 |
384.88 |
|
SWISS FRANC |
CHF |
345.83 |
345.26 |
|
CANADIAN DOLLAR |
CAD |
225.13 |
224.77 |
|
AUSTRALIAN DOLLAR |
AUD |
197.85 |
197.53 |
|
SWEDISH KRONA |
SEK |
27.88 |
27.84 |
|
NORWEGIAN KRONE |
NOK |
28.70 |
28.65 |
|
DANISH KRONE |
DKK |
44.27 |
44.20 |
|
NEWZEALAND DOLLAR* |
NZD |
182.07 |
181.78 |
|
SINGAPORE DOLLAR |
SGD |
225.98 |
225.61 |
|
HONGKONG DOLLAR |
HKD |
39.17 |
39.10 |
|
KOREAN WON* |
KRW |
0.2322 |
0.2319 |
|
CHINESE YUAN |
CNY |
42.30 |
42.23 |
|
MALAYSIAN RINGGIT* |
MYR |
65.72 |
65.62 |
|
THAI BAHT* |
THB |
8.71 |
8.69 |
|
U.A.E DIRHAM |
AED |
83.85 |
83.71 |
|
SAUDI RIYAL |
SAR |
81.61 |
81.47 |
|
QATAR RIYAL* |
QAR |
83.90 |
83.77 |
|
KUWAITI DINAR* |
KWD |
992.38 |
990.75 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
305.404 |
Wednesday, 6 September 2023 |
|
GBP |
387.2827 |
|
|
EUR |
331.4244 |
|
|
JPY |
2.0999 |
|
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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