NBP issues foreign exchange rates
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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|---|
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| BRENT CRUDE | 97.45 | 100.73 97.10 | -6.09 -5.88% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -8.75 -7.37% |
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