NBP issues foreign exchange rates

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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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