NBP issues foreign exchange rates

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MG News | September 22, 2023 at 09:27 AM GMT+05:00

September 22, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

293.20

292.70

EURO

EUR

313.03

312.50

JAPANESE YEN

JPY

1.9786

1.9752

BRITISH POUND

GBP

360.12

359.51

SWISS FRANC

CHF

324.19

323.64

CANADIAN DOLLAR

CAD

217.82

217.45

AUSTRALIAN DOLLAR

AUD

188.39

188.07

SWEDISH KRONA

SEK

26.37

26.33

NORWEGIAN KRONE

NOK

27.27

27.22

DANISH KRONE

DKK

41.92

41.84

NEWZEALAND DOLLAR*

NZD

174.10

173.81

SINGAPORE DOLLAR

SGD

214.62

214.25

HONGKONG DOLLAR

HKD

37.64

37.58

KOREAN WON*

KRW

0.2197

0.2193

CHINESE YUAN

CNY

40.35

40.28

MALAYSIAN RINGGIT*

MYR

62.58

62.47

THAI BAHT*

THB

8.11

8.09

U.A.E DIRHAM

AED

80.39

80.25

SAUDI RIYAL

SAR

78.17

78.04

QATAR RIYAL*

QAR

80.43

80.30

KUWAITI DINAR*

KWD

949.11

947.49

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

292.7373

Tuesday, 26 September 2023

GBP

360.1254

EUR

311.8823

JPY

1.9754

NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

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