NBP issues foreign exchange rates
MG News | November 16, 2023 at 09:35 AM GMT+05:00
November 16, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 288.65 | 288.15 |
| EURO | EUR | 313.29 | 312.75 |
| JAPANESE YEN | JPY | 1.9080 | 1.9047 |
| BRITISH POUND | GBP | 357.65 | 357.03 |
| SWISS FRANC | CHF | 324.82 | 324.26 |
| CANADIAN DOLLAR | CAD | 210.57 | 210.21 |
| AUSTRALIAN DOLLAR | AUD | 186.70 | 186.38 |
| SWEDISH KRONA | SEK | 27.40 | 27.35 |
| NORWEGIAN KRONE | NOK | 26.58 | 26.53 |
| DANISH KRONE | DKK | 41.92 | 41.85 |
| NEWZEALAND DOLLAR* | NZD | 172.56 | 172.26 |
| SINGAPORE DOLLAR | SGD | 213.56 | 213.19 |
| HONGKONG DOLLAR | HKD | 37.12 | 37.06 |
| KOREAN WON* | KRW | 0.2215 | 0.2212 |
| CHINESE YUAN | CNY | 39.92 | 39.85 |
| MALAYSIAN RINGGIT* | MYR | 61.32 | 61.21 |
| THAI BAHT* | THB | 8.11 | 8.09 |
| U.A.E DIRHAM | AED | 79.13 | 78.99 |
| SAUDI RIYAL | SAR | 77.02 | 76.89 |
| QATAR RIYAL* | QAR | 79.27 | 79.13 |
| KUWAITI DINAR* | KWD | 935.47 | 933.85 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 287.8605 | Monday, 20 November 2023 | |||||
| GBP | 358.7605 | ||||||
| EUR | 312.7892 | ||||||
| JPY | 1.9098 | ||||||
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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| BRENT CRUDE | 97.95 | 98.45 97.12 | 1.81 1.88% |
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