NBP issues foreign exchange rates

News Image

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.

Related News

Name Price/Vol %Chg/NChg
KSE100 171,725.29
261.56M
2.31%
3881.05
ALLSHR 103,214.49
498.64M
2.00%
2024.02
KSE30 51,517.14
135.33M
2.40%
1209.13
KMI30 246,565.71
111.44M
2.29%
5524.54
KMIALLSHR 67,042.77
274.55M
1.94%
1273.86
BKTi 47,299.71
43.26M
3.04%
1394.54
OGTi 36,341.37
10.64M
2.20%
783.44
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 76,580.00 77,935.00
76,105.00
805.00
1.06%
BRENT CRUDE 97.95 98.45
97.12
1.81
1.88%
RICHARDS BAY COAL MONTHLY 110.00 0.00
0.00
-8.75
-7.37%
ROTTERDAM COAL MONTHLY 113.00 0.00
0.00
0.30
0.27%
USD RBD PALM OLEIN 1,157.50 1,157.50
1,157.50
0.00
0.00%
CRUDE OIL - WTI 91.62 93.90
89.41
-4.98
-5.16%
SUGAR #11 WORLD 14.68 0.00
0.00
-0.02
-0.14%

Chart of the Day


Latest News
May 26, 2026 at 04:42 AM GMT+05:00

BankIslami launches FOCUS


May 25, 2026 at 06:03 PM GMT+05:00

UAE, UN deepen ties on energy, water agenda


May 25, 2026 at 05:13 PM GMT+05:00

Pakistan pushes export drive in China


May 25, 2026 at 04:25 PM GMT+05:00

PKR maintains upward momentum vs USD



Top 5 things to watch in this week

Pakistan Stock Movers
Name Last Chg/%Chg
Name Last Chg/%Chg