NBP issues foreign exchange rates

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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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