October 04, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 286.10 | 285.60 |
EURO | EUR | 299.79 | 299.27 |
JAPANESE YEN | JPY | 1.9168 | 1.9135 |
BRITISH POUND | GBP | 345.12 | 344.52 |
SWISS FRANC | CHF | 310.18 | 309.64 |
CANADIAN DOLLAR | CAD | 208.60 | 208.24 |
AUSTRALIAN DOLLAR | AUD | 180.18 | 179.87 |
SWEDISH KRONA | SEK | 25.87 | 25.82 |
NORWEGIAN KRONE | NOK | 26.06 | 26.01 |
DANISH KRONE | DKK | 40.13 | 40.06 |
NEWZEALAND DOLLAR* | NZD | 168.29 | 168.00 |
SINGAPORE DOLLAR | SGD | 208.07 | 207.70 |
HONGKONG DOLLAR | HKD | 36.67 | 36.61 |
KOREAN WON* | KRW | 0.2101 | 0.2098 |
CHINESE YUAN | CNY | 39.24 | 39.17 |
MALAYSIAN RINGGIT* | MYR | 60.45 | 60.35 |
THAI BAHT* | THB | 7.69 | 7.68 |
U.A.E DIRHAM | AED | 78.44 | 78.30 |
SAUDI RIYAL | SAR | 76.28 | 76.15 |
QATAR RIYAL* | QAR | 78.51 | 78.38 |
KUWAITI DINAR* | KWD | 925.26 | 923.64 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 285.6904 | Friday, 6 October 2023 | |||||
GBP | 345.314 | ||||||
EUR | 299.5178 | ||||||
JPY | 1.9071 |
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:2023-10-04T09:42:09+05:00
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