NBP issues foreign exchange rates
MG News | November 02, 2023 at 09:26 AM GMT+05:00
November 02, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 283.05 | 282.55 |
| EURO | EUR | 300.60 | 300.07 |
| JAPANESE YEN | JPY | 1.8826 | 1.8793 |
| BRITISH POUND | GBP | 345.04 | 344.43 |
| SWISS FRANC | CHF | 313.46 | 312.91 |
| CANADIAN DOLLAR | CAD | 204.65 | 204.29 |
| AUSTRALIAN DOLLAR | AUD | 182.09 | 181.76 |
| SWEDISH KRONA | SEK | 25.53 | 25.49 |
| NORWEGIAN KRONE | NOK | 25.47 | 25.43 |
| DANISH KRONE | DKK | 40.19 | 40.12 |
| NEWZEALAND DOLLAR* | NZD | 166.70 | 166.41 |
| SINGAPORE DOLLAR | SGD | 207.42 | 207.06 |
| HONGKONG DOLLAR | HKD | 36.32 | 36.26 |
| KOREAN WON* | KRW | 0.2109 | 0.2106 |
| CHINESE YUAN | CNY | 38.82 | 38.75 |
| MALAYSIAN RINGGIT* | MYR | 59.59 | 59.48 |
| THAI BAHT* | THB | 7.86 | 7.84 |
| U.A.E DIRHAM | AED | 77.60 | 77.46 |
| SAUDI RIYAL | SAR | 75.45 | 75.32 |
| QATAR RIYAL* | QAR | 77.65 | 77.51 |
| KUWAITI DINAR* | KWD | 916.08 | 914.46 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 282.4275 | Monday, 6 November 2023 | |||||
| GBP | 342.641 | ||||||
| EUR | 297.7916 | ||||||
| JPY | 1.8668 | ||||||
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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