NBP issues foreign exchange rates
MG News | November 22, 2023 at 09:35 AM GMT+05:00
0:00
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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