NBP issues foreign exchange rates
MG News | October 06, 2023 at 09:37 AM GMT+05:00
October 06, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 283.95 | 283.45 |
| EURO | EUR | 299.96 | 299.44 |
| JAPANESE YEN | JPY | 1.9096 | 1.9062 |
| BRITISH POUND | GBP | 345.86 | 345.25 |
| SWISS FRANC | CHF | 310.93 | 310.38 |
| CANADIAN DOLLAR | CAD | 207.14 | 206.78 |
| AUSTRALIAN DOLLAR | AUD | 181.07 | 180.76 |
| SWEDISH KRONA | SEK | 25.92 | 25.87 |
| NORWEGIAN KRONE | NOK | 25.88 | 25.84 |
| DANISH KRONE | DKK | 40.15 | 40.08 |
| NEWZEALAND DOLLAR* | NZD | 169.38 | 169.08 |
| SINGAPORE DOLLAR | SGD | 207.70 | 207.33 |
| HONGKONG DOLLAR | HKD | 36.40 | 36.34 |
| KOREAN WON* | KRW | 0.2105 | 0.2102 |
| CHINESE YUAN | CNY | 39.03 | 38.97 |
| MALAYSIAN RINGGIT* | MYR | 60.19 | 60.08 |
| THAI BAHT* | THB | 7.69 | 7.67 |
| U.A.E DIRHAM | AED | 77.85 | 77.71 |
| SAUDI RIYAL | SAR | 75.71 | 75.58 |
| QATAR RIYAL* | QAR | 77.90 | 77.76 |
| KUWAITI DINAR* | KWD | 918.37 | 916.75 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 283.594 | Wednesday, 11 October 2023 | |||||
| GBP | 344.0562 | ||||||
| EUR | 298.0856 | ||||||
| JPY | 1.9029 | ||||||
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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