NBP issues foreign exchange rates

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MG News | September 11, 2023 at 09:37 AM GMT+05:00

0:00

September 11, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

303.45

302.95

EURO

EUR

326.06

325.52

JAPANESE YEN

JPY

2.0696

2.0662

BRITISH POUND

GBP

379.43

378.81

SWISS FRANC

CHF

340.53

339.97

CANADIAN DOLLAR

CAD

222.81

222.44

AUSTRALIAN DOLLAR

AUD

194.75

194.42

SWEDISH KRONA

SEK

27.53

27.48

NORWEGIAN KRONE

NOK

28.53

28.48

DANISH KRONE

DKK

43.65

43.58

NEWZEALAND DOLLAR*

NZD

179.52

179.22

SINGAPORE DOLLAR

SGD

222.74

222.37

HONGKONG DOLLAR

HKD

38.87

38.80

KOREAN WON*

KRW

0.2275

0.2272

CHINESE YUAN

CNY

41.61

41.54

MALAYSIAN RINGGIT*

MYR

64.92

64.81

THAI BAHT*

THB

8.54

8.53

U.A.E DIRHAM

AED

83.20

83.06

SAUDI RIYAL

SAR

80.91

80.77

QATAR RIYAL*

QAR

83.24

83.11

KUWAITI DINAR*

KWD

984.17

982.55

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

302.9037

Wednesday, 13 September 2023

GBP

378.3872

EUR

324.3795

JPY

2.0547

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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