NBP issues foreign exchange rates
MG News | September 06, 2023 at 09:06 AM GMT+05:00
September 06, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 307.50 | 307.00 |
| EURO | EUR | 330.63 | 330.09 |
| JAPANESE YEN | JPY | 2.0840 | 2.0806 |
| BRITISH POUND | GBP | 386.53 | 385.90 |
| SWISS FRANC | CHF | 345.96 | 345.39 |
| CANADIAN DOLLAR | CAD | 225.32 | 224.95 |
| AUSTRALIAN DOLLAR | AUD | 196.05 | 195.73 |
| SWEDISH KRONA | SEK | 27.85 | 27.80 |
| NORWEGIAN KRONE | NOK | 28.68 | 28.64 |
| DANISH KRONE | DKK | 44.27 | 44.20 |
| NEWZEALAND DOLLAR* | NZD | 180.90 | 180.61 |
| SINGAPORE DOLLAR | SGD | 225.81 | 225.45 |
| HONGKONG DOLLAR | HKD | 39.37 | 39.30 |
| KOREAN WON* | KRW | 0.2308 | 0.2304 |
| CHINESE YUAN | CNY | 42.23 | 42.16 |
| MALAYSIAN RINGGIT* | MYR | 65.82 | 65.72 |
| THAI BAHT* | THB | 8.67 | 8.66 |
| U.A.E DIRHAM | AED | 84.30 | 84.17 |
| SAUDI RIYAL | SAR | 81.98 | 81.85 |
| QATAR RIYAL* | QAR | 84.41 | 84.27 |
| KUWAITI DINAR* | KWD | 996.92 | 995.30 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 306.9116 | Friday, 8 September 2023 | |||||
| GBP | 384.9286 | ||||||
| EUR | 329.8686 | ||||||
| JPY | 2.0883 | ||||||
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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