NBP issues foreign exchange rates
MG News | November 23, 2023 at 09:30 AM GMT+05:00
November 23, 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 | 285.50 | 285.00 |
| EURO | EUR | 311.92 | 311.37 |
| JAPANESE YEN | JPY | 1.9145 | 1.9111 |
| BRITISH POUND | GBP | 357.04 | 356.42 |
| SWISS FRANC | CHF | 323.49 | 322.93 |
| CANADIAN DOLLAR | CAD | 208.66 | 208.29 |
| AUSTRALIAN DOLLAR | AUD | 187.11 | 186.79 |
| SWEDISH KRONA | SEK | 27.48 | 27.43 |
| NORWEGIAN KRONE | NOK | 26.58 | 26.54 |
| DANISH KRONE | DKK | 41.77 | 41.70 |
| NEWZEALAND DOLLAR* | NZD | 172.72 | 172.42 |
| SINGAPORE DOLLAR | SGD | 212.92 | 212.54 |
| HONGKONG DOLLAR | HKD | 36.76 | 36.70 |
| KOREAN WON* | KRW | 0.2197 | 0.2193 |
| CHINESE YUAN | CNY | 40.14 | 40.07 |
| MALAYSIAN RINGGIT* | MYR | 60.95 | 60.85 |
| THAI BAHT* | THB | 8.10 | 8.09 |
| U.A.E DIRHAM | AED | 78.28 | 78.14 |
| SAUDI RIYAL | SAR | 76.12 | 75.99 |
| QATAR RIYAL* | QAR | 78.37 | 78.23 |
| KUWAITI DINAR* | KWD | 926.77 | 925.14 |
| 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 | Monday, 27 November 2023 | |||||
| GBP | 357.105 | ||||||
| EUR | 311.1345 | ||||||
| JPY | 1.9142 | ||||||
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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