NBP issues foreign exchange rates

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By MG News | September 20, 2023 at 09:25 AM GMT+05:00

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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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