NBP issues foreign exchange rates

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MG News | September 18, 2023 at 09:27 AM GMT+05:00

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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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