NBP issues foreign exchange rates
MG News | September 26, 2023 at 09:30 AM GMT+05:00
September 26, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 291.35 | 290.85 |
| EURO | EUR | 309.00 | 308.47 |
| JAPANESE YEN | JPY | 1.9570 | 1.9536 |
| BRITISH POUND | GBP | 355.42 | 354.81 |
| SWISS FRANC | CHF | 319.19 | 318.64 |
| CANADIAN DOLLAR | CAD | 216.17 | 215.80 |
| AUSTRALIAN DOLLAR | AUD | 186.97 | 186.64 |
| SWEDISH KRONA | SEK | 26.44 | 26.39 |
| NORWEGIAN KRONE | NOK | 26.92 | 26.87 |
| DANISH KRONE | DKK | 41.36 | 41.29 |
| NEWZEALAND DOLLAR* | NZD | 173.73 | 173.43 |
| SINGAPORE DOLLAR | SGD | 212.99 | 212.62 |
| HONGKONG DOLLAR | HKD | 37.40 | 37.34 |
| KOREAN WON* | KRW | 0.2160 | 0.2157 |
| CHINESE YUAN | CNY | 40.05 | 39.98 |
| MALAYSIAN RINGGIT* | MYR | 62.14 | 62.03 |
| THAI BAHT* | THB | 8.02 | 8.01 |
| U.A.E DIRHAM | AED | 79.87 | 79.74 |
| SAUDI RIYAL | SAR | 77.67 | 77.54 |
| QATAR RIYAL* | QAR | 79.92 | 79.78 |
| KUWAITI DINAR* | KWD | 942.54 | 940.93 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 290.8171 | Thursday, 28 September 2023 | |||||
| GBP | 356.0474 | ||||||
| EUR | 309.4585 | ||||||
| JPY | 1.9586 | ||||||
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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