NBP issues foreign exchange rates
MG News | October 16, 2023 at 09:36 AM GMT+05:00
October 16, 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 |
278.00 |
277.50 |
|
EURO |
EUR |
293.17 |
292.64 |
|
JAPANESE YEN |
JPY |
1.8601 |
1.8568 |
|
BRITISH POUND |
GBP |
338.04 |
337.43 |
|
SWISS FRANC |
CHF |
308.41 |
307.85 |
|
CANADIAN DOLLAR |
CAD |
203.77 |
203.40 |
|
AUSTRALIAN DOLLAR |
AUD |
175.82 |
175.50 |
|
SWEDISH KRONA |
SEK |
25.38 |
25.33 |
|
NORWEGIAN KRONE |
NOK |
25.48 |
25.43 |
|
DANISH KRONE |
DKK |
39.24 |
39.17 |
|
NEWZEALAND DOLLAR* |
NZD |
164.70 |
164.41 |
|
SINGAPORE DOLLAR |
SGD |
203.02 |
202.65 |
|
HONGKONG DOLLAR |
HKD |
35.68 |
35.62 |
|
KOREAN WON* |
KRW |
0.2053 |
0.2049 |
|
CHINESE YUAN |
CNY |
38.21 |
38.14 |
|
MALAYSIAN RINGGIT* |
MYR |
58.69 |
58.59 |
|
THAI BAHT* |
THB |
7.67 |
7.66 |
|
U.A.E DIRHAM |
AED |
76.21 |
76.08 |
|
SAUDI RIYAL |
SAR |
74.12 |
73.98 |
|
QATAR RIYAL* |
QAR |
76.21 |
76.08 |
|
KUWAITI DINAR* |
KWD |
899.15 |
897.54 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
277.5954 |
Wednesday, 18 October 2023 |
|
GBP |
339.1105 |
|
|
EUR |
293.0019 |
|
|
JPY |
1.8551 |
|
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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0.30 1.85% |
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