NBP issues foreign exchange rates
MG News | September 21, 2023 at 09:45 AM GMT+05:00
September 21, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 294.20 | 293.70 |
| EURO | EUR | 313.48 | 312.94 |
| JAPANESE YEN | JPY | 1.9835 | 1.9801 |
| BRITISH POUND | GBP | 362.43 | 361.81 |
| SWISS FRANC | CHF | 326.87 | 326.32 |
| CANADIAN DOLLAR | CAD | 218.03 | 217.66 |
| AUSTRALIAN DOLLAR | AUD | 188.56 | 188.24 |
| SWEDISH KRONA | SEK | 26.46 | 26.42 |
| NORWEGIAN KRONE | NOK | 27.23 | 27.18 |
| DANISH KRONE | DKK | 41.99 | 41.92 |
| NEWZEALAND DOLLAR* | NZD | 173.80 | 173.51 |
| SINGAPORE DOLLAR | SGD | 215.16 | 214.80 |
| HONGKONG DOLLAR | HKD | 37.75 | 37.69 |
| KOREAN WON* | KRW | 0.2194 | 0.2191 |
| CHINESE YUAN | CNY | 40.46 | 40.40 |
| MALAYSIAN RINGGIT* | MYR | 62.83 | 62.72 |
| THAI BAHT* | THB | 8.14 | 8.12 |
| U.A.E DIRHAM | AED | 80.65 | 80.51 |
| SAUDI RIYAL | SAR | 78.44 | 78.31 |
| QATAR RIYAL* | QAR | 80.78 | 80.64 |
| KUWAITI DINAR* | KWD | 952.35 | 950.73 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 293.8363 | Monday, 25 September 2023 | |||||
| GBP | 363.2992 | ||||||
| EUR | 314.2285 | ||||||
| JPY | 1.9838 | ||||||
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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