NBP issues foreign exchange rates
MG News | September 15, 2023 at 10:00 AM GMT+05:00
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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