NBP issues foreign exchange rates

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MG News | November 01, 2023 at 09:10 AM GMT+05:00

November 01, 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 282.10 281.60
EURO EUR 298.74 298.22
JAPANESE YEN JPY 1.8645 1.8612
BRITISH POUND GBP 342.59 341.98
SWISS FRANC CHF 310.06 309.51
CANADIAN DOLLAR CAD 203.26 202.90
AUSTRALIAN DOLLAR AUD 178.70 178.38
SWEDISH KRONA SEK 25.36 25.31
NORWEGIAN KRONE NOK 25.22 25.17
DANISH KRONE DKK 39.95 39.88
NEWZEALAND DOLLAR* NZD 163.75 163.46
SINGAPORE DOLLAR SGD 205.92 205.56
HONGKONG DOLLAR HKD 36.20 36.13
KOREAN WON* KRW 0.2078 0.2074
CHINESE YUAN CNY 38.64 38.58
MALAYSIAN RINGGIT* MYR 59.13 59.02
THAI BAHT* THB 7.78 7.77
U.A.E DIRHAM AED 77.33 77.20
SAUDI RIYAL SAR 75.20 75.06
QATAR RIYAL* QAR 77.47 77.33
KUWAITI DINAR* KWD 911.71 910.09

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 281.3168 Friday, 3 November 2023
GBP 341.6592
EUR 298.6459
JPY 1.8707

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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