NBP issues foreign exchange rates

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MG News | October 02, 2023 at 09:40 AM GMT+05:00

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October 02, 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 288.10 287.60
EURO EUR 305.16 304.63
JAPANESE YEN JPY 1.9235 1.9201
BRITISH POUND GBP 351.21 350.60
SWISS FRANC CHF 314.76 314.21
CANADIAN DOLLAR CAD 212.14 211.77
AUSTRALIAN DOLLAR AUD 184.70 184.38
SWEDISH KRONA SEK 26.49 26.45
NORWEGIAN KRONE NOK 26.92 26.87
DANISH KRONE DKK 40.84 40.77
NEWZEALAND DOLLAR* NZD 172.69 172.39
SINGAPORE DOLLAR SGD 210.55 210.19
HONGKONG DOLLAR HKD 36.92 36.86
KOREAN WON* KRW 0.2132 0.2128
CHINESE YUAN CNY 39.63 39.56
MALAYSIAN RINGGIT* MYR 61.27 61.17
THAI BAHT* THB 7.84 7.83
U.A.E DIRHAM AED 78.98 78.85
SAUDI RIYAL SAR 76.82 76.69
QATAR RIYAL* QAR 79.03 78.89
KUWAITI DINAR* KWD 932.24 930.62

 

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 287.697 Wednesday, 4 October 2023
GBP 349.7532
EUR 302.3407
JPY 1.9272

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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