NBP issues foreign exchange rates

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MG News | November 17, 2023 at 09:19 AM GMT+05:00

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November 17, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 287.80 287.30
EURO EUR 312.93 312.39
JAPANESE YEN JPY 1.9117 1.9084
BRITISH POUND GBP 357.12 356.50
SWISS FRANC CHF 324.02 323.45
CANADIAN DOLLAR CAD 209.34 208.98
AUSTRALIAN DOLLAR AUD 186.16 185.84
SWEDISH KRONA SEK 27.33 27.29
NORWEGIAN KRONE NOK 26.34 26.29
DANISH KRONE DKK 41.89 41.81
NEWZEALAND DOLLAR* NZD 171.55 171.25
SINGAPORE DOLLAR SGD 213.48 213.11
HONGKONG DOLLAR HKD 37.06 36.99
KOREAN WON* KRW 0.2228 0.2224
CHINESE YUAN CNY 39.88 39.81
MALAYSIAN RINGGIT* MYR 61.48 61.38
THAI BAHT* THB 8.18 8.17
U.A.E DIRHAM AED 78.90 78.76
SAUDI RIYAL SAR 76.79 76.66
QATAR RIYAL* QAR 79.06 78.92
KUWAITI DINAR* KWD 933.23 931.61

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 287.2048 Tuesday, 21 November 2023
GBP 355.6744
EUR 311.3587
JPY 1.8967

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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