NBP issues foreign exchange rates
MG News | November 15, 2023 at 09:37 AM GMT+05:00
November 15, 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 | 288.35 | 287.85 |
| EURO | EUR | 314.38 | 313.84 |
| JAPANESE YEN | JPY | 1.9152 | 1.9118 |
| BRITISH POUND | GBP | 360.33 | 359.70 |
| SWISS FRANC | CHF | 324.59 | 324.03 |
| CANADIAN DOLLAR | CAD | 210.73 | 210.37 |
| AUSTRALIAN DOLLAR | AUD | 187.52 | 187.19 |
| SWEDISH KRONA | SEK | 27.39 | 27.34 |
| NORWEGIAN KRONE | NOK | 26.55 | 26.50 |
| DANISH KRONE | DKK | 42.07 | 42.00 |
| NEWZEALAND DOLLAR* | NZD | 173.73 | 173.42 |
| SINGAPORE DOLLAR | SGD | 214.06 | 213.69 |
| HONGKONG DOLLAR | HKD | 37.09 | 37.03 |
| KOREAN WON* | KRW | 0.2222 | 0.2218 |
| CHINESE YUAN | CNY | 40.01 | 39.94 |
| MALAYSIAN RINGGIT* | MYR | 61.92 | 61.82 |
| THAI BAHT* | THB | 8.13 | 8.12 |
| U.A.E DIRHAM | AED | 79.06 | 78.92 |
| SAUDI RIYAL | SAR | 76.88 | 76.75 |
| QATAR RIYAL* | QAR | 79.21 | 79.07 |
| KUWAITI DINAR* | KWD | 935.93 | 934.31 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 287.621 | Friday, 17 November 2023 | |||||
| GBP | 353.5437 | ||||||
| EUR | 307.927 | ||||||
| JPY | 1.8969 | ||||||
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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