NBP issues foreign exchange rates
By MG News | October 11, 2023 at 09:46 AM GMT+05:00
October 11, 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 |
280.90 |
280.40 |
|
EURO |
EUR |
298.47 |
297.94 |
|
JAPANESE YEN |
JPY |
1.8875 |
1.8841 |
|
BRITISH POUND |
GBP |
345.31 |
344.70 |
|
SWISS FRANC |
CHF |
310.64 |
310.09 |
|
CANADIAN DOLLAR |
CAD |
206.72 |
206.35 |
|
AUSTRALIAN DOLLAR |
AUD |
180.47 |
180.15 |
|
SWEDISH KRONA |
SEK |
25.95 |
25.90 |
|
NORWEGIAN KRONE |
NOK |
26.02 |
25.97 |
|
DANISH KRONE |
DKK |
39.96 |
39.89 |
|
NEWZEALAND DOLLAR* |
NZD |
169.37 |
169.07 |
|
SINGAPORE DOLLAR |
SGD |
206.08 |
205.71 |
|
HONGKONG DOLLAR |
HKD |
36.07 |
36.01 |
|
KOREAN WON* |
KRW |
0.2098 |
0.2095 |
|
CHINESE YUAN |
CNY |
38.71 |
38.65 |
|
MALAYSIAN RINGGIT* |
MYR |
59.46 |
59.36 |
|
THAI BAHT* |
THB |
7.71 |
7.69 |
|
U.A.E DIRHAM |
AED |
77.01 |
76.87 |
|
SAUDI RIYAL |
SAR |
74.89 |
74.76 |
|
QATAR RIYAL* |
QAR |
77.10 |
76.96 |
|
KUWAITI DINAR* |
KWD |
908.86 |
907.24 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
280.4805 |
Friday, 13 October 2023 |
|
GBP |
344.0093 |
|
|
EUR |
297.5057 |
|
|
JPY |
1.8841 |
|
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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0.00 0.00% |
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1.73 2.46% |
| SUGAR #11 WORLD | 16.51 | 16.94 16.44 |
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| Name | Last | Chg/%Chg |
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