NBP issues foreign exchange rates
MG News | November 24, 2023 at 09:23 AM GMT+05:00
November 24, 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 | 285.50 | 285.00 |
| EURO | EUR | 311.77 | 311.22 |
| JAPANESE YEN | JPY | 1.9096 | 1.9063 |
| BRITISH POUND | GBP | 357.78 | 357.15 |
| SWISS FRANC | CHF | 322.86 | 322.29 |
| CANADIAN DOLLAR | CAD | 208.28 | 207.92 |
| AUSTRALIAN DOLLAR | AUD | 187.32 | 186.99 |
| SWEDISH KRONA | SEK | 27.33 | 27.28 |
| NORWEGIAN KRONE | NOK | 26.49 | 26.45 |
| DANISH KRONE | DKK | 41.74 | 41.67 |
| NEWZEALAND DOLLAR* | NZD | 172.74 | 172.44 |
| SINGAPORE DOLLAR | SGD | 212.80 | 212.43 |
| HONGKONG DOLLAR | HKD | 36.76 | 36.70 |
| KOREAN WON* | KRW | 0.2190 | 0.2186 |
| CHINESE YUAN | CNY | 40.12 | 40.05 |
| MALAYSIAN RINGGIT* | MYR | 60.97 | 60.86 |
| THAI BAHT* | THB | 8.05 | 8.04 |
| U.A.E DIRHAM | AED | 78.28 | 78.14 |
| SAUDI RIYAL | SAR | 76.12 | 75.99 |
| QATAR RIYAL* | QAR | 78.22 | 78.08 |
| KUWAITI DINAR* | KWD | 926.02 | 924.39 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 285.0778 | Tuesday, 28 November 2023 | |||||
| GBP | 356.4327 | ||||||
| EUR | 310.9628 | ||||||
| JPY | 1.9099 | ||||||
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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