NBP issues foreign exchange rates
MG News | September 20, 2023 at 09:25 AM GMT+05:00
September 20, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 295.25 | 294.75 |
| EURO | EUR | 315.92 | 315.39 |
| JAPANESE YEN | JPY | 1.9973 | 1.9940 |
| BRITISH POUND | GBP | 365.77 | 365.15 |
| SWISS FRANC | CHF | 328.79 | 328.24 |
| CANADIAN DOLLAR | CAD | 219.33 | 218.96 |
| AUSTRALIAN DOLLAR | AUD | 190.50 | 190.17 |
| SWEDISH KRONA | SEK | 26.58 | 26.53 |
| NORWEGIAN KRONE | NOK | 27.37 | 27.33 |
| DANISH KRONE | DKK | 42.31 | 42.24 |
| NEWZEALAND DOLLAR* | NZD | 175.32 | 175.02 |
| SINGAPORE DOLLAR | SGD | 216.26 | 215.89 |
| HONGKONG DOLLAR | HKD | 37.90 | 37.84 |
| KOREAN WON* | KRW | 0.2221 | 0.2217 |
| CHINESE YUAN | CNY | 40.59 | 40.52 |
| MALAYSIAN RINGGIT* | MYR | 62.93 | 62.82 |
| THAI BAHT* | THB | 8.14 | 8.13 |
| U.A.E DIRHAM | AED | 80.94 | 80.80 |
| SAUDI RIYAL | SAR | 78.72 | 78.58 |
| QATAR RIYAL* | QAR | 81.00 | 80.86 |
| KUWAITI DINAR* | KWD | 955.81 | 954.19 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 294.869 | Friday, 22 September 2023 | |||||
| GBP | 365.2247 | ||||||
| EUR | 315.1855 | ||||||
| JPY | 1.9972 | ||||||
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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