NBP issues foreign exchange rates
MG News | September 14, 2023 at 09:27 AM GMT+05:00
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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