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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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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.

Posted on: 2023-09-21T09:45:42+05:00