NBP issues foreign exchange rates

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MG News | November 22, 2023 at 09:35 AM GMT+05:00

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November 22, 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 286.25 285.75
EURO EUR 313.01 312.47
JAPANESE YEN JPY 1.9322 1.9288
BRITISH POUND GBP 358.96 358.34
SWISS FRANC CHF 324.11 323.55
CANADIAN DOLLAR CAD 208.88 208.52
AUSTRALIAN DOLLAR AUD 187.58 187.25
SWEDISH KRONA SEK 27.50 27.46
NORWEGIAN KRONE NOK 26.84 26.79
DANISH KRONE DKK 41.91 41.83
NEWZEALAND DOLLAR* NZD 173.16 172.85
SINGAPORE DOLLAR SGD 213.91 213.54
HONGKONG DOLLAR HKD 36.84 36.78
KOREAN WON* KRW 0.2210 0.2206
CHINESE YUAN CNY 40.29 40.22
MALAYSIAN RINGGIT* MYR 61.37 61.26
THAI BAHT* THB 8.14 8.12
U.A.E DIRHAM AED 78.47 78.34
SAUDI RIYAL SAR 76.32 76.19
QATAR RIYAL* QAR 78.64 78.51
KUWAITI DINAR* KWD 929.32 927.70

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 285.6164 Monday, 27 November 2023
GBP 357.9345
EUR 313.0356
JPY 1.9373

 

NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

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