NBP issues foreign exchange rates
MG News | November 14, 2023 at 09:44 AM GMT+05:00
0:00
November 14, 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 | 287.95 | 287.45 |
| EURO | EUR | 308.58 | 308.04 |
| JAPANESE YEN | JPY | 1.8982 | 1.8949 |
| BRITISH POUND | GBP | 353.36 | 352.75 |
| SWISS FRANC | CHF | 319.11 | 318.56 |
| CANADIAN DOLLAR | CAD | 208.51 | 208.14 |
| AUSTRALIAN DOLLAR | AUD | 183.49 | 183.17 |
| SWEDISH KRONA | SEK | 26.69 | 26.65 |
| NORWEGIAN KRONE | NOK | 25.96 | 25.92 |
| DANISH KRONE | DKK | 41.29 | 41.22 |
| NEWZEALAND DOLLAR* | NZD | 169.23 | 168.93 |
| SINGAPORE DOLLAR | SGD | 211.57 | 211.21 |
| HONGKONG DOLLAR | HKD | 37.03 | 36.96 |
| KOREAN WON* | KRW | 0.2174 | 0.2170 |
| CHINESE YUAN | CNY | 39.62 | 39.55 |
| MALAYSIAN RINGGIT* | MYR | 61.04 | 60.93 |
| THAI BAHT* | THB | 7.98 | 7.96 |
| U.A.E DIRHAM | AED | 78.94 | 78.80 |
| SAUDI RIYAL | SAR | 76.77 | 76.64 |
| QATAR RIYAL* | QAR | 79.10 | 78.96 |
| KUWAITI DINAR* | KWD | 932.78 | 931.16 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 287.3035 | Thursday, 16 November 2023 | |||||
| GBP | 351.6882 | ||||||
| EUR | 307.0987 | ||||||
| JPY | 1.893 | ||||||
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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