NBP issues foreign exchange rates

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MG News | September 13, 2023 at 09:17 AM GMT+05:00

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September 13, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 300.25 299.75
EURO EUR 323.31 322.77
JAPANESE YEN JPY 2.0374 2.0340
BRITISH POUND GBP 375.04 374.42
SWISS FRANC CHF 336.74 336.18
CANADIAN DOLLAR CAD 221.39 221.02
AUSTRALIAN DOLLAR AUD 192.34 192.02
SWEDISH KRONA SEK 27.15 27.11
NORWEGIAN KRONE NOK 28.09 28.04
DANISH KRONE DKK 43.26 43.19
NEWZEALAND DOLLAR* NZD 176.96 176.67
SINGAPORE DOLLAR SGD 220.48 220.11
HONGKONG DOLLAR HKD 38.52 38.45
KOREAN WON* KRW 0.2261 0.2258
CHINESE YUAN CNY 41.38 41.31
MALAYSIAN RINGGIT* MYR 64.18 64.08
THAI BAHT* THB 8.41 8.40
U.A.E DIRHAM AED 82.32 82.18
SAUDI RIYAL SAR 80.05 79.92
QATAR RIYAL* QAR 82.41 82.28
KUWAITI DINAR* KWD 972.91 971.29

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 299.8398 Friday, 15 September 2023
GBP 374.3199
EUR 321.3982
JPY 2.0436

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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