NBP issues foreign exchange rates
MG News | September 13, 2023 at 09:17 AM GMT+05:00
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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|---|
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| BRENT CRUDE | 112.01 | 114.70 110.19 | 1.57 1.42% |
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