NBP issues foreign exchange rates

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By MG News | November 23, 2023 at 09:30 AM GMT+05:00

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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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