NBP issues foreign exchange rates

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MG News | November 14, 2023 at 09:44 AM GMT+05:00

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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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