NBP issues foreign exchange rates
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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|---|
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| BRENT CRUDE | 101.94 | 104.90 101.21 | -1.93 -1.86% |
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