NBP issues foreign exchange rates

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MG News | September 14, 2023 at 09:27 AM GMT+05:00

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September 14, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 299.25 298.75
EURO EUR 322.18 321.64
JAPANESE YEN JPY 2.0346 2.0312
BRITISH POUND GBP 374.07 373.44
SWISS FRANC CHF 335.39 334.83
CANADIAN DOLLAR CAD 221.13 220.76
AUSTRALIAN DOLLAR AUD 192.64 192.32
SWEDISH KRONA SEK 27.06 27.02
NORWEGIAN KRONE NOK 28.00 27.96
DANISH KRONE DKK 43.10 43.03
NEWZEALAND DOLLAR* NZD 177.47 177.18
SINGAPORE DOLLAR SGD 220.17 219.80
HONGKONG DOLLAR HKD 38.38 38.32
KOREAN WON* KRW 0.2258 0.2255
CHINESE YUAN CNY 41.32 41.26
MALAYSIAN RINGGIT* MYR 63.96 63.85
THAI BAHT* THB 8.38 8.37
U.A.E DIRHAM AED 82.04 81.90
SAUDI RIYAL SAR 79.79 79.65
QATAR RIYAL* QAR 82.08 81.94
KUWAITI DINAR* KWD 970.05 968.43

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 298.7803 Monday, 18 September 2023
GBP 372.4894
EUR 320.8602
JPY 2.0285

 

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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