NBP issues foreign exchange rates
MG News | September 08, 2023 at 09:20 AM GMT+05:00
September 08, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 305.45 | 304.95 |
| EURO | EUR | 327.92 | 327.38 |
| JAPANESE YEN | JPY | 2.0739 | 2.0705 |
| BRITISH POUND | GBP | 381.64 | 381.02 |
| SWISS FRANC | CHF | 342.80 | 342.24 |
| CANADIAN DOLLAR | CAD | 223.43 | 223.06 |
| AUSTRALIAN DOLLAR | AUD | 194.97 | 194.65 |
| SWEDISH KRONA | SEK | 27.63 | 27.59 |
| NORWEGIAN KRONE | NOK | 28.60 | 28.55 |
| DANISH KRONE | DKK | 43.88 | 43.81 |
| NEWZEALAND DOLLAR* | NZD | 180.00 | 179.71 |
| SINGAPORE DOLLAR | SGD | 223.96 | 223.60 |
| HONGKONG DOLLAR | HKD | 39.12 | 39.05 |
| KOREAN WON* | KRW | 0.2290 | 0.2286 |
| CHINESE YUAN | CNY | 41.73 | 41.66 |
| MALAYSIAN RINGGIT* | MYR | 65.36 | 65.25 |
| THAI BAHT* | THB | 8.59 | 8.58 |
| U.A.E DIRHAM | AED | 83.74 | 83.60 |
| SAUDI RIYAL | SAR | 81.44 | 81.30 |
| QATAR RIYAL* | QAR | 83.84 | 83.70 |
| KUWAITI DINAR* | KWD | 990.79 | 989.17 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 304.888 | Tuesday, 12 September 2023 | |||||
| GBP | 380.0733 | ||||||
| EUR | 326.5655 | ||||||
| JPY | 2.0683 | ||||||
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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