NBP issues foreign exchange rates

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MG News | November 08, 2023 at 09:29 AM GMT+05:00

November 08, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 286.90 286.40
EURO EUR 307.26 306.72
JAPANESE YEN JPY 1.9063 1.9029
BRITISH POUND GBP 352.34 351.73
SWISS FRANC CHF 318.54 317.99
CANADIAN DOLLAR CAD 208.32 207.96
AUSTRALIAN DOLLAR AUD 184.63 184.31
SWEDISH KRONA SEK 26.38 26.34
NORWEGIAN KRONE NOK 25.64 25.59
DANISH KRONE DKK 41.12 41.05
NEWZEALAND DOLLAR* NZD 170.29 169.99
SINGAPORE DOLLAR SGD 211.80 211.43
HONGKONG DOLLAR HKD 36.84 36.78
KOREAN WON* KRW 0.2199 0.2196
CHINESE YUAN CNY 39.62 39.55
MALAYSIAN RINGGIT* MYR 61.47 61.36
THAI BAHT* THB 8.08 8.07
U.A.E DIRHAM AED 78.66 78.52
SAUDI RIYAL SAR 76.48 76.35
QATAR RIYAL* QAR 78.76 78.62
KUWAITI DINAR* KWD 929.20 927.58

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 286.1825 Monday, 13 November 2023
GBP 352.262
EUR 305.9291
JPY 1.9032

 

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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