NBP issues foreign exchange rates
MG News | October 02, 2023 at 09:40 AM GMT+05:00
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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