NBP issues foreign exchange rates
MG News | September 25, 2023 at 09:43 AM GMT+05:00
0:00
September 25, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 292.10 | 291.60 |
| EURO | EUR | 311.67 | 311.14 |
| JAPANESE YEN | JPY | 1.9685 | 1.9651 |
| BRITISH POUND | GBP | 357.48 | 356.87 |
| SWISS FRANC | CHF | 321.84 | 321.29 |
| CANADIAN DOLLAR | CAD | 216.60 | 216.23 |
| AUSTRALIAN DOLLAR | AUD | 187.70 | 187.38 |
| SWEDISH KRONA | SEK | 26.38 | 26.33 |
| NORWEGIAN KRONE | NOK | 27.17 | 27.12 |
| DANISH KRONE | DKK | 41.72 | 41.64 |
| NEWZEALAND DOLLAR* | NZD | 173.80 | 173.50 |
| SINGAPORE DOLLAR | SGD | 213.86 | 213.50 |
| HONGKONG DOLLAR | HKD | 37.52 | 37.46 |
| KOREAN WON* | KRW | 0.2192 | 0.2188 |
| CHINESE YUAN | CNY | 40.16 | 40.09 |
| MALAYSIAN RINGGIT* | MYR | 62.39 | 62.28 |
| THAI BAHT* | THB | 8.11 | 8.10 |
| U.A.E DIRHAM | AED | 80.08 | 79.95 |
| SAUDI RIYAL | SAR | 77.87 | 77.74 |
| QATAR RIYAL* | QAR | 80.13 | 79.99 |
| KUWAITI DINAR* | KWD | 945.71 | 944.09 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 291.7118 | Wednesday, 27 September 2023 | |||||
| GBP | 357.8136 | ||||||
| EUR | 310.5272 | ||||||
| JPY | 1.9665 | ||||||
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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