NBP issues foreign exchange rates
MG News | October 03, 2023 at 09:32 AM GMT+05:00
October 03, 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 | 287.15 | 286.65 |
| EURO | EUR | 301.18 | 300.65 |
| JAPANESE YEN | JPY | 1.9160 | 1.9127 |
| BRITISH POUND | GBP | 346.80 | 346.20 |
| SWISS FRANC | CHF | 312.64 | 312.10 |
| CANADIAN DOLLAR | CAD | 209.69 | 209.33 |
| AUSTRALIAN DOLLAR | AUD | 182.18 | 181.86 |
| SWEDISH KRONA | SEK | 26.07 | 26.02 |
| NORWEGIAN KRONE | NOK | 26.44 | 26.39 |
| DANISH KRONE | DKK | 40.31 | 40.23 |
| NEWZEALAND DOLLAR* | NZD | 170.14 | 169.84 |
| SINGAPORE DOLLAR | SGD | 208.96 | 208.59 |
| HONGKONG DOLLAR | HKD | 36.82 | 36.75 |
| KOREAN WON* | KRW | 0.2110 | 0.2106 |
| CHINESE YUAN | CNY | 39.38 | 39.31 |
| MALAYSIAN RINGGIT* | MYR | 60.80 | 60.70 |
| THAI BAHT* | THB | 7.74 | 7.72 |
| U.A.E DIRHAM | AED | 78.72 | 78.58 |
| SAUDI RIYAL | SAR | 76.56 | 76.43 |
| QATAR RIYAL* | QAR | 78.79 | 78.65 |
| KUWAITI DINAR* | KWD | 928.33 | 926.71 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 286.7164 | Thursday, 5 October 2023 | |||||
| GBP | 349.3926 | ||||||
| EUR | 302.8299 | ||||||
| JPY | 1.915 | ||||||
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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