NBP issues foreign exchange rates
MG News | September 12, 2023 at 09:34 AM GMT+05:00
September 12, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
301.55 |
301.05 |
|
EURO |
EUR |
324.53 |
323.99 |
|
JAPANESE YEN |
JPY |
2.0556 |
2.0522 |
|
BRITISH POUND |
GBP |
377.33 |
376.70 |
|
SWISS FRANC |
CHF |
338.34 |
337.78 |
|
CANADIAN DOLLAR |
CAD |
222.03 |
221.66 |
|
AUSTRALIAN DOLLAR |
AUD |
193.87 |
193.55 |
|
SWEDISH KRONA |
SEK |
27.32 |
27.28 |
|
NORWEGIAN KRONE |
NOK |
28.32 |
28.28 |
|
DANISH KRONE |
DKK |
43.43 |
43.35 |
|
NEWZEALAND DOLLAR* |
NZD |
178.30 |
178.00 |
|
SINGAPORE DOLLAR |
SGD |
221.61 |
221.24 |
|
HONGKONG DOLLAR |
HKD |
38.65 |
38.59 |
|
KOREAN WON* |
KRW |
0.2275 |
0.2272 |
|
CHINESE YUAN |
CNY |
41.50 |
41.43 |
|
MALAYSIAN RINGGIT* |
MYR |
64.54 |
64.43 |
|
THAI BAHT* |
THB |
8.48 |
8.47 |
|
U.A.E DIRHAM |
AED |
82.67 |
82.53 |
|
SAUDI RIYAL |
SAR |
80.40 |
80.27 |
|
QATAR RIYAL* |
QAR |
82.72 |
82.58 |
|
KUWAITI DINAR* |
KWD |
977.38 |
975.76 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
301.108 |
Thursday, 14 September 2023 |
|
GBP |
377.0474 |
|
|
EUR |
322.9082 |
|
|
JPY |
2.0587 |
|
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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