NBP issues foreign exchange rates
MG News | November 03, 2023 at 09:32 AM GMT+05:00
0:00
November 03, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 283.85 | 283.35 |
| EURO | EUR | 302.19 | 301.66 |
| JAPANESE YEN | JPY | 1.8882 | 1.8849 |
| BRITISH POUND | GBP | 346.33 | 345.72 |
| SWISS FRANC | CHF | 313.45 | 312.89 |
| CANADIAN DOLLAR | CAD | 206.59 | 206.22 |
| AUSTRALIAN DOLLAR | AUD | 182.51 | 182.19 |
| SWEDISH KRONA | SEK | 25.68 | 25.64 |
| NORWEGIAN KRONE | NOK | 25.48 | 25.44 |
| DANISH KRONE | DKK | 40.42 | 40.35 |
| NEWZEALAND DOLLAR* | NZD | 167.41 | 167.12 |
| SINGAPORE DOLLAR | SGD | 208.32 | 207.95 |
| HONGKONG DOLLAR | HKD | 36.42 | 36.35 |
| KOREAN WON* | KRW | 0.2147 | 0.2144 |
| CHINESE YUAN | CNY | 38.95 | 38.89 |
| MALAYSIAN RINGGIT* | MYR | 59.92 | 59.82 |
| THAI BAHT* | THB | 7.93 | 7.91 |
| U.A.E DIRHAM | AED | 77.82 | 77.68 |
| SAUDI RIYAL | SAR | 75.67 | 75.53 |
| QATAR RIYAL* | QAR | 77.77 | 77.63 |
| KUWAITI DINAR* | KWD | 918.70 | 917.08 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 283.2458 | Tuesday, 7 November 2023 | |||||
| GBP | 344.5118 | ||||||
| EUR | 300.1838 | ||||||
| JPY | 1.883 | ||||||
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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