NBP issues foreign exchange rates

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MG News | November 07, 2023 at 09:34 AM GMT+05:00

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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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