NBP issues foreign exchange rates
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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