NBP issues foreign exchange rates

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MG News | September 05, 2023 at 09:19 AM GMT+05:00

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September 05, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 306.00 305.50
EURO EUR 330.70 330.16
JAPANESE YEN JPY 2.0851 2.0817
BRITISH POUND GBP 386.17 385.54
SWISS FRANC CHF 345.72 345.16
CANADIAN DOLLAR CAD 224.77 224.40
AUSTRALIAN DOLLAR AUD 196.76 196.44
SWEDISH KRONA SEK 27.89 27.84
NORWEGIAN KRONE NOK 28.75 28.70
DANISH KRONE DKK 44.29 44.22
NEWZEALAND DOLLAR* NZD 181.16 180.86
SINGAPORE DOLLAR SGD 225.44 225.07
HONGKONG DOLLAR HKD 39.19 39.13
KOREAN WON* KRW 0.2309 0.2305
CHINESE YUAN CNY 42.17 42.10
MALAYSIAN RINGGIT* MYR 65.69 65.58
THAI BAHT* THB 8.65 8.63
U.A.E DIRHAM AED 83.90 83.76
SAUDI RIYAL SAR 81.58 81.44
QATAR RIYAL* QAR 83.95 83.81
KUWAITI DINAR* KWD 992.19 990.56

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 305.5338 Thursday, 7 September 2023
GBP 385.767
EUR 329.9154
JPY 2.0866

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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