NBP issues foreign exchange rates

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MG News | October 03, 2023 at 09:32 AM GMT+05:00

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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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