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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