NBP issues foreign exchange rates

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MG News | September 19, 2023 at 09:21 AM GMT+05:00

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September 19, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 296.25 295.75
EURO EUR 317.12 316.59
JAPANESE YEN JPY 2.0048 2.0015
BRITISH POUND GBP 366.75 366.14
SWISS FRANC CHF 330.12 329.57
CANADIAN DOLLAR CAD 219.82 219.45
AUSTRALIAN DOLLAR AUD 190.71 190.39
SWEDISH KRONA SEK 26.71 26.67
NORWEGIAN KRONE NOK 27.41 27.36
DANISH KRONE DKK 42.46 42.39
NEWZEALAND DOLLAR* NZD 175.44 175.14
SINGAPORE DOLLAR SGD 217.15 216.78
HONGKONG DOLLAR HKD 38.05 37.98
KOREAN WON* KRW 0.2239 0.2235
CHINESE YUAN CNY 40.78 40.71
MALAYSIAN RINGGIT* MYR 63.15 63.04
THAI BAHT* THB 8.29 8.27
U.A.E DIRHAM AED 81.21 81.07
SAUDI RIYAL SAR 78.98 78.85
QATAR RIYAL* QAR 81.28 81.14
KUWAITI DINAR* KWD 959.05 957.43

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 295.9024 Thursday, 21 September 2023
GBP 366.2976
EUR 315.5207
JPY 2.0035

 

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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