NBP issues foreign exchange rates

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MG News | October 25, 2023 at 09:31 AM GMT+05:00

October 25, 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 279.85 279.35
EURO EUR 297.26 296.73
JAPANESE YEN JPY 1.8676 1.8643
BRITISH POUND GBP 340.66 340.05
SWISS FRANC CHF 313.43 312.87
CANADIAN DOLLAR CAD 203.63 203.27
AUSTRALIAN DOLLAR AUD 178.58 178.26
SWEDISH KRONA SEK 25.32 25.28
NORWEGIAN KRONE NOK 25.10 25.05
DANISH KRONE DKK 39.75 39.68
NEWZEALAND DOLLAR* NZD 163.82 163.53
SINGAPORE DOLLAR SGD 204.72 204.35
HONGKONG DOLLAR HKD 35.90 35.84
KOREAN WON* KRW 0.2076 0.2072
CHINESE YUAN CNY 38.44 38.37
MALAYSIAN RINGGIT* MYR 58.63 58.52
THAI BAHT* THB 7.74 7.73
U.A.E DIRHAM AED 76.73 76.59
SAUDI RIYAL SAR 74.61 74.48
QATAR RIYAL* QAR 76.83 76.69
KUWAITI DINAR* KWD 906.04 904.43

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 279.3001 Friday, 27 October 2023
GBP 342.3101
EUR 297.259
JPY 1.8677

 

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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