NBP issues foreign exchange rates
MG News | September 18, 2023 at 09:27 AM GMT+05:00
September 18, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 297.25 | 296.75 |
| EURO | EUR | 317.61 | 317.08 |
| JAPANESE YEN | JPY | 2.0123 | 2.0089 |
| BRITISH POUND | GBP | 368.34 | 367.72 |
| SWISS FRANC | CHF | 331.28 | 330.72 |
| CANADIAN DOLLAR | CAD | 219.92 | 219.55 |
| AUSTRALIAN DOLLAR | AUD | 191.52 | 191.19 |
| SWEDISH KRONA | SEK | 26.72 | 26.67 |
| NORWEGIAN KRONE | NOK | 27.61 | 27.56 |
| DANISH KRONE | DKK | 42.50 | 42.43 |
| NEWZEALAND DOLLAR* | NZD | 175.76 | 175.47 |
| SINGAPORE DOLLAR | SGD | 217.97 | 217.60 |
| HONGKONG DOLLAR | HKD | 38.13 | 38.07 |
| KOREAN WON* | KRW | 0.2241 | 0.2237 |
| CHINESE YUAN | CNY | 40.98 | 40.92 |
| MALAYSIAN RINGGIT* | MYR | 63.47 | 63.36 |
| THAI BAHT* | THB | 8.34 | 8.32 |
| U.A.E DIRHAM | AED | 81.49 | 81.35 |
| SAUDI RIYAL | SAR | 79.25 | 79.12 |
| QATAR RIYAL* | QAR | 81.55 | 81.41 |
| KUWAITI DINAR* | KWD | 962.29 | 960.67 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 296.8045 | Wednesday, 20 September 2023 | |||||
| GBP | 368.8686 | ||||||
| EUR | 316.2749 | ||||||
| JPY | 2.0081 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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