NBP issues foreign exchange rates

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MG News | November 03, 2023 at 09:32 AM GMT+05:00

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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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