NBP issues foreign exchange rates

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MG News | November 27, 2023 at 09:32 AM GMT+05:00

November 27, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 285.85 285.35
EURO EUR 313.41 312.86
JAPANESE YEN JPY 1.9194 1.9161
BRITISH POUND GBP 360.24 359.61
SWISS FRANC CHF 324.09 323.52
CANADIAN DOLLAR CAD 209.35 208.99
AUSTRALIAN DOLLAR AUD 187.92 187.59
SWEDISH KRONA SEK 27.46 27.41
NORWEGIAN KRONE NOK 26.69 26.65
DANISH KRONE DKK 41.97 41.89
NEWZEALAND DOLLAR* NZD 173.39 173.08
SINGAPORE DOLLAR SGD 213.52 213.15
HONGKONG DOLLAR HKD 36.85 36.78
KOREAN WON* KRW 0.2186 0.2182
CHINESE YUAN CNY 40.12 40.05
MALAYSIAN RINGGIT* MYR 61.11 61.00
THAI BAHT* THB 8.10 8.09
U.A.E DIRHAM AED 78.37 78.23
SAUDI RIYAL SAR 76.27 76.13
QATAR RIYAL* QAR 78.50 78.36
KUWAITI DINAR* KWD 927.66 926.04

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 285.1755 Wednesday, 29 November 2023
GBP 357.8953
EUR 311.0409
JPY 1.906

 

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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