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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---|
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BITCOIN FUTURES | 119,745.00 | 119,785.00 117,905.00 | 2125.00 1.81% |
BRENT CRUDE | 72.40 | 72.82 72.16 | -0.84 -1.15% |
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USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
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