NBP issues foreign exchange rates
MG News | September 28, 2023 at 09:28 AM GMT+05:00
September 28, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 289.10 | 288.60 |
| EURO | EUR | 304.21 | 303.69 |
| JAPANESE YEN | JPY | 1.9345 | 1.9312 |
| BRITISH POUND | GBP | 350.84 | 350.24 |
| SWISS FRANC | CHF | 313.86 | 313.32 |
| CANADIAN DOLLAR | CAD | 214.23 | 213.86 |
| AUSTRALIAN DOLLAR | AUD | 184.24 | 183.92 |
| SWEDISH KRONA | SEK | 26.26 | 26.22 |
| NORWEGIAN KRONE | NOK | 26.89 | 26.84 |
| DANISH KRONE | DKK | 40.73 | 40.66 |
| NEWZEALAND DOLLAR* | NZD | 171.76 | 171.47 |
| SINGAPORE DOLLAR | SGD | 210.76 | 210.39 |
| HONGKONG DOLLAR | HKD | 37.08 | 37.02 |
| KOREAN WON* | KRW | 0.2135 | 0.2131 |
| CHINESE YUAN | CNY | 39.74 | 39.67 |
| MALAYSIAN RINGGIT* | MYR | 61.44 | 61.33 |
| THAI BAHT* | THB | 7.86 | 7.84 |
| U.A.E DIRHAM | AED | 79.25 | 79.11 |
| SAUDI RIYAL | SAR | 77.07 | 76.94 |
| QATAR RIYAL* | QAR | 79.31 | 79.17 |
| KUWAITI DINAR* | KWD | 934.69 | 933.07 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 288.7064 | Tuesday, 3 October 2023 | |||||
| GBP | 350.6339 | ||||||
| EUR | 304.9316 | ||||||
| JPY | 1.9368 | ||||||
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 | 97.58 | 99.46 96.78 | 0.58 0.60% |
| RICHARDS BAY COAL MONTHLY | 130.00 | 130.00 130.00 | 2.40 1.88% |
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