NBP issues foreign exchange rates
MG News | November 07, 2023 at 09:34 AM GMT+05:00
November 07, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 285.75 | 285.25 |
| EURO | EUR | 306.60 | 306.06 |
| JAPANESE YEN | JPY | 1.9020 | 1.8987 |
| BRITISH POUND | GBP | 352.48 | 351.86 |
| SWISS FRANC | CHF | 317.62 | 317.06 |
| CANADIAN DOLLAR | CAD | 208.45 | 208.09 |
| AUSTRALIAN DOLLAR | AUD | 184.74 | 184.41 |
| SWEDISH KRONA | SEK | 26.27 | 26.22 |
| NORWEGIAN KRONE | NOK | 25.82 | 25.77 |
| DANISH KRONE | DKK | 41.03 | 40.96 |
| NEWZEALAND DOLLAR* | NZD | 169.98 | 169.68 |
| SINGAPORE DOLLAR | SGD | 211.22 | 210.85 |
| HONGKONG DOLLAR | HKD | 36.68 | 36.62 |
| KOREAN WON* | KRW | 0.2188 | 0.2184 |
| CHINESE YUAN | CNY | 39.41 | 39.34 |
| MALAYSIAN RINGGIT* | MYR | 61.33 | 61.23 |
| THAI BAHT* | THB | 8.05 | 8.04 |
| U.A.E DIRHAM | AED | 78.33 | 78.20 |
| SAUDI RIYAL | SAR | 76.17 | 76.04 |
| QATAR RIYAL* | QAR | 78.42 | 78.28 |
| KUWAITI DINAR* | KWD | 925.30 | 923.68 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 285.0776 | Friday, 10 November 2023 | |||||
| GBP | 353.3252 | ||||||
| EUR | 306.3159 | ||||||
| JPY | 1.9067 | ||||||
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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| BRENT CRUDE | 98.23 | 100.73 96.90 | -5.31 -5.13% |
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