NBP issues foreign exchange rates
MG News | October 09, 2023 at 09:53 AM GMT+05:00
October 09, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 283.10 | 282.60 |
| EURO | EUR | 299.34 | 298.82 |
| JAPANESE YEN | JPY | 1.8980 | 1.8946 |
| BRITISH POUND | GBP | 345.45 | 344.84 |
| SWISS FRANC | CHF | 311.10 | 310.55 |
| CANADIAN DOLLAR | CAD | 207.30 | 206.93 |
| AUSTRALIAN DOLLAR | AUD | 179.96 | 179.64 |
| SWEDISH KRONA | SEK | 25.88 | 25.84 |
| NORWEGIAN KRONE | NOK | 25.97 | 25.92 |
| DANISH KRONE | DKK | 40.07 | 40.00 |
| NEWZEALAND DOLLAR* | NZD | 169.08 | 168.78 |
| SINGAPORE DOLLAR | SGD | 206.98 | 206.61 |
| HONGKONG DOLLAR | HKD | 36.30 | 36.23 |
| KOREAN WON* | KRW | 0.2098 | 0.2094 |
| CHINESE YUAN | CNY | 38.98 | 38.91 |
| MALAYSIAN RINGGIT* | MYR | 59.96 | 59.85 |
| THAI BAHT* | THB | 7.63 | 7.61 |
| U.A.E DIRHAM | AED | 77.61 | 77.48 |
| SAUDI RIYAL | SAR | 75.48 | 75.35 |
| QATAR RIYAL* | QAR | 77.66 | 77.52 |
| KUWAITI DINAR* | KWD | 916.03 | 914.42 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 282.6524 | Wednesday, 11 October 2023 | |||||
| GBP | 344.6663 | ||||||
| EUR | 297.9721 | ||||||
| JPY | 1.8978 | ||||||
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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