NBP issues foreign exchange rates
MG News | October 05, 2023 at 09:24 AM GMT+05:00
October 05, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 285.05 | 284.55 |
| EURO | EUR | 300.62 | 300.10 |
| JAPANESE YEN | JPY | 1.9200 | 1.9166 |
| BRITISH POUND | GBP | 346.74 | 346.13 |
| SWISS FRANC | CHF | 312.01 | 311.46 |
| CANADIAN DOLLAR | CAD | 207.90 | 207.53 |
| AUSTRALIAN DOLLAR | AUD | 181.75 | 181.43 |
| SWEDISH KRONA | SEK | 25.97 | 25.93 |
| NORWEGIAN KRONE | NOK | 26.01 | 25.97 |
| DANISH KRONE | DKK | 40.24 | 40.17 |
| NEWZEALAND DOLLAR* | NZD | 169.62 | 169.33 |
| SINGAPORE DOLLAR | SGD | 208.23 | 207.86 |
| HONGKONG DOLLAR | HKD | 36.55 | 36.49 |
| KOREAN WON* | KRW | 0.2115 | 0.2112 |
| CHINESE YUAN | CNY | 39.17 | 39.10 |
| MALAYSIAN RINGGIT* | MYR | 60.41 | 60.31 |
| THAI BAHT* | THB | 7.73 | 7.72 |
| U.A.E DIRHAM | AED | 78.15 | 78.02 |
| SAUDI RIYAL | SAR | 76.00 | 75.87 |
| QATAR RIYAL* | QAR | 78.20 | 78.06 |
| KUWAITI DINAR* | KWD | 922.13 | 920.52 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 284.6407 | Tuesday, 10 October 2023 | |||||
| GBP | 343.9029 | ||||||
| EUR | 298.2465 | ||||||
| JPY | 1.9116 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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