NBP issues foreign exchange rates

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MG News | September 15, 2023 at 10:00 AM GMT+05:00

0:00

September 15, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

298.25

297.75

EURO

EUR

318.19

317.66

JAPANESE YEN

JPY

2.0230

2.0196

BRITISH POUND

GBP

370.54

369.92

SWISS FRANC

CHF

333.13

332.57

CANADIAN DOLLAR

CAD

220.95

220.58

AUSTRALIAN DOLLAR

AUD

192.83

192.51

SWEDISH KRONA

SEK

26.84

26.79

NORWEGIAN KRONE

NOK

27.83

27.78

DANISH KRONE

DKK

42.60

42.53

NEWZEALAND DOLLAR*

NZD

176.95

176.66

SINGAPORE DOLLAR

SGD

218.99

218.62

HONGKONG DOLLAR

HKD

38.26

38.19

KOREAN WON*

KRW

0.2247

0.2244

CHINESE YUAN

CNY

41.27

41.20

MALAYSIAN RINGGIT*

MYR

63.78

63.68

THAI BAHT*

THB

8.34

8.32

U.A.E DIRHAM

AED

81.77

81.63

SAUDI RIYAL

SAR

79.52

79.39

QATAR RIYAL*

QAR

81.82

81.69

KUWAITI DINAR*

KWD

965.59

963.97

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

297.918

Tuesday, 19 September 2023

GBP

372.0102

EUR

319.7852

JPY

0.0227

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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