NBP issues foreign exchange rates
MG News | October 30, 2023 at 09:23 AM GMT+05:00
0:00
October 30, 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 | 281.10 | 280.60 |
| EURO | EUR | 297.41 | 296.88 |
| JAPANESE YEN | JPY | 1.8792 | 1.8758 |
| BRITISH POUND | GBP | 340.74 | 340.13 |
| SWISS FRANC | CHF | 311.19 | 310.64 |
| CANADIAN DOLLAR | CAD | 202.79 | 202.43 |
| AUSTRALIAN DOLLAR | AUD | 178.59 | 178.27 |
| SWEDISH KRONA | SEK | 25.32 | 25.28 |
| NORWEGIAN KRONE | NOK | 25.17 | 25.12 |
| DANISH KRONE | DKK | 39.77 | 39.70 |
| NEWZEALAND DOLLAR* | NZD | 163.78 | 163.49 |
| SINGAPORE DOLLAR | SGD | 205.41 | 205.05 |
| HONGKONG DOLLAR | HKD | 36.08 | 36.01 |
| KOREAN WON* | KRW | 0.2079 | 0.2076 |
| CHINESE YUAN | CNY | 38.54 | 38.47 |
| MALAYSIAN RINGGIT* | MYR | 59.12 | 59.02 |
| THAI BAHT* | THB | 7.80 | 7.78 |
| U.A.E DIRHAM | AED | 77.06 | 76.92 |
| SAUDI RIYAL | SAR | 74.93 | 74.80 |
| QATAR RIYAL* | QAR | 77.08 | 76.95 |
| KUWAITI DINAR* | KWD | 909.41 | 907.80 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 280.3432 | Wednesday, 1 November 2023 | |||||
| GBP | 339.6077 | ||||||
| EUR | 295.8742 | ||||||
| JPY | 1.867 | ||||||
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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