NBP issues foreign exchange rates
MG News | October 04, 2023 at 09:42 AM GMT+05:00
October 04, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 286.10 | 285.60 |
| EURO | EUR | 299.79 | 299.27 |
| JAPANESE YEN | JPY | 1.9168 | 1.9135 |
| BRITISH POUND | GBP | 345.12 | 344.52 |
| SWISS FRANC | CHF | 310.18 | 309.64 |
| CANADIAN DOLLAR | CAD | 208.60 | 208.24 |
| AUSTRALIAN DOLLAR | AUD | 180.18 | 179.87 |
| SWEDISH KRONA | SEK | 25.87 | 25.82 |
| NORWEGIAN KRONE | NOK | 26.06 | 26.01 |
| DANISH KRONE | DKK | 40.13 | 40.06 |
| NEWZEALAND DOLLAR* | NZD | 168.29 | 168.00 |
| SINGAPORE DOLLAR | SGD | 208.07 | 207.70 |
| HONGKONG DOLLAR | HKD | 36.67 | 36.61 |
| KOREAN WON* | KRW | 0.2101 | 0.2098 |
| CHINESE YUAN | CNY | 39.24 | 39.17 |
| MALAYSIAN RINGGIT* | MYR | 60.45 | 60.35 |
| THAI BAHT* | THB | 7.69 | 7.68 |
| U.A.E DIRHAM | AED | 78.44 | 78.30 |
| SAUDI RIYAL | SAR | 76.28 | 76.15 |
| QATAR RIYAL* | QAR | 78.51 | 78.38 |
| KUWAITI DINAR* | KWD | 925.26 | 923.64 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 285.6904 | Friday, 6 October 2023 | |||||
| GBP | 345.314 | ||||||
| EUR | 299.5178 | ||||||
| JPY | 1.9071 | ||||||
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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|---|---|---|---|
| BITCOIN FUTURES | 72,360.00 | 73,440.00 71,570.00 | 70.00 0.10% |
| BRENT CRUDE | 95.98 | 98.26 95.42 | 0.06 0.06% |
| RICHARDS BAY COAL MONTHLY | 105.00 | 0.00 0.00 | 0.10 0.10% |
| ROTTERDAM COAL MONTHLY | 104.75 | 105.70 104.75 | -1.95 -1.83% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
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