NBP issues foreign exchange rates
MG News | September 05, 2023 at 09:19 AM GMT+05:00
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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