NBP issues foreign exchange rates

News Image

MG News | September 26, 2023 at 09:30 AM GMT+05:00

0:00

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.

Related News

Name Price/Vol %Chg/NChg
KSE100 134,299.77
290.06M
0.39%
517.42
ALLSHR 84,018.16
764.12M
0.48%
402.35
KSE30 40,814.29
132.59M
0.33%
132.52
KMI30 192,589.16
116.24M
0.49%
948.28
KMIALLSHR 56,072.25
387.69M
0.32%
180.74
BKTi 36,971.75
19.46M
-0.05%
-16.94
OGTi 28,240.28
6.19M
0.21%
58.78
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 118,140.00 119,450.00
115,635.00
4270.00
3.75%
BRENT CRUDE 70.63 70.71
68.55
1.99
2.90%
RICHARDS BAY COAL MONTHLY 97.50 0.00
0.00
1.10
1.14%
ROTTERDAM COAL MONTHLY 108.75 108.75
108.75
0.40
0.37%
USD RBD PALM OLEIN 998.50 998.50
998.50
0.00
0.00%
CRUDE OIL - WTI 68.75 68.77
66.50
2.18
3.27%
SUGAR #11 WORLD 16.56 16.60
16.20
0.30
1.85%

Chart of the Day


Latest News
July 11, 2025 at 10:56 PM GMT+05:00

Gold price in Pakistan rises Rs2,300 per tola


July 11, 2025 at 05:49 PM GMT+05:00

PKR gains 10 paisa per USD


July 11, 2025 at 05:41 PM GMT+05:00

PSX Closing Bell: Bulls Serenade The Bourse


July 11, 2025 at 05:06 PM GMT+05:00

UBL doubles profit to Rs65bn in 1HCY25


July 11, 2025 at 04:19 PM GMT+05:00

Ideal Spinning Mills to exit spinning business



Top 5 things to watch in this week

Pakistan Stock Movers
Name Last Chg/%Chg
Name Last Chg/%Chg