NBP issues foreign exchange rates

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MG News | September 07, 2023 at 09:24 AM GMT+05:00

September 07, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 307.45 306.95
EURO EUR 330.51 329.97
JAPANESE YEN JPY 2.0834 2.0800
BRITISH POUND GBP 384.48 383.85
SWISS FRANC CHF 345.08 344.52
CANADIAN DOLLAR CAD 225.35 224.98
AUSTRALIAN DOLLAR AUD 195.93 195.61
SWEDISH KRONA SEK 27.82 27.77
NORWEGIAN KRONE NOK 28.71 28.67
DANISH KRONE DKK 44.24 44.17
NEWZEALAND DOLLAR* NZD 180.60 180.30
SINGAPORE DOLLAR SGD 225.44 225.08
HONGKONG DOLLAR HKD 39.36 39.30
KOREAN WON* KRW 0.2311 0.2307
CHINESE YUAN CNY 42.17 42.10
MALAYSIAN RINGGIT* MYR 65.81 65.70
THAI BAHT* THB 8.65 8.63
U.A.E DIRHAM AED 84.29 84.16
SAUDI RIYAL SAR 81.97 81.84
QATAR RIYAL* QAR 84.34 84.21
KUWAITI DINAR* KWD 996.60 994.98

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 306.8514 Monday, 11 September 2023
GBP 385.252
EUR 329.2823
JPY 2.0812

 

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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