NBP issues foreign exchange rates
MG News | September 19, 2023 at 09:21 AM GMT+05:00
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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