NBP issues foreign exchange rates
MG News | October 13, 2023 at 09:33 AM GMT+05:00
0:00
October 13, 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 | 278.95 | 278.45 |
| EURO | EUR | 294.73 | 294.20 |
| JAPANESE YEN | JPY | 1.8628 | 1.8594 |
| BRITISH POUND | GBP | 340.49 | 339.88 |
| SWISS FRANC | CHF | 307.65 | 307.10 |
| CANADIAN DOLLAR | CAD | 203.88 | 203.51 |
| AUSTRALIAN DOLLAR | AUD | 176.46 | 176.14 |
| SWEDISH KRONA | SEK | 25.55 | 25.51 |
| NORWEGIAN KRONE | NOK | 25.48 | 25.44 |
| DANISH KRONE | DKK | 39.45 | 39.38 |
| NEWZEALAND DOLLAR* | NZD | 165.12 | 164.83 |
| SINGAPORE DOLLAR | SGD | 203.75 | 203.38 |
| HONGKONG DOLLAR | HKD | 35.80 | 35.74 |
| KOREAN WON* | KRW | 0.2067 | 0.2063 |
| CHINESE YUAN | CNY | 38.36 | 38.29 |
| MALAYSIAN RINGGIT* | MYR | 58.96 | 58.86 |
| THAI BAHT* | THB | 7.65 | 7.64 |
| U.A.E DIRHAM | AED | 76.47 | 76.34 |
| SAUDI RIYAL | SAR | 74.42 | 74.29 |
| QATAR RIYAL* | QAR | 76.49 | 76.35 |
| KUWAITI DINAR* | KWD | 901.70 | 900.08 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.5504 | Tuesday, 17 October 2023 | |||||
| GBP | 342.5335 | ||||||
| EUR | 295.8484 | ||||||
| JPY | 1.8678 | ||||||
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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