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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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November 30, 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 285.85 285.35
EURO EUR 314.38 313.83
JAPANESE YEN JPY 1.9432 1.9398
BRITISH POUND GBP 363.12 362.49
SWISS FRANC CHF 327.73 327.16
CANADIAN DOLLAR CAD 210.50 210.14
AUSTRALIAN DOLLAR AUD 189.70 189.36
SWEDISH KRONA SEK 27.77 27.72
NORWEGIAN KRONE NOK 26.83 26.79
DANISH KRONE DKK 42.08 42.01
NEWZEALAND DOLLAR* NZD 176.66 176.35
SINGAPORE DOLLAR SGD 214.70 214.33
HONGKONG DOLLAR HKD 36.74 36.68
KOREAN WON* KRW 0.2221 0.2217
CHINESE YUAN CNY 40.30 40.23
MALAYSIAN RINGGIT* MYR 61.47 61.36
THAI BAHT* THB 8.20 8.18
U.A.E DIRHAM AED 78.38 78.24
SAUDI RIYAL SAR 76.20 76.07
QATAR RIYAL* QAR 78.44 78.31
KUWAITI DINAR* KWD 927.21 925.59

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 285.2406 Monday, 4 December 2023
GBP 361.9988
EUR 313.2797
JPY 1.9362

NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

Posted on: 2023-11-30T09:28:26+05:00