November 22, 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 | 286.25 | 285.75 |
EURO | EUR | 313.01 | 312.47 |
JAPANESE YEN | JPY | 1.9322 | 1.9288 |
BRITISH POUND | GBP | 358.96 | 358.34 |
SWISS FRANC | CHF | 324.11 | 323.55 |
CANADIAN DOLLAR | CAD | 208.88 | 208.52 |
AUSTRALIAN DOLLAR | AUD | 187.58 | 187.25 |
SWEDISH KRONA | SEK | 27.50 | 27.46 |
NORWEGIAN KRONE | NOK | 26.84 | 26.79 |
DANISH KRONE | DKK | 41.91 | 41.83 |
NEWZEALAND DOLLAR* | NZD | 173.16 | 172.85 |
SINGAPORE DOLLAR | SGD | 213.91 | 213.54 |
HONGKONG DOLLAR | HKD | 36.84 | 36.78 |
KOREAN WON* | KRW | 0.2210 | 0.2206 |
CHINESE YUAN | CNY | 40.29 | 40.22 |
MALAYSIAN RINGGIT* | MYR | 61.37 | 61.26 |
THAI BAHT* | THB | 8.14 | 8.12 |
U.A.E DIRHAM | AED | 78.47 | 78.34 |
SAUDI RIYAL | SAR | 76.32 | 76.19 |
QATAR RIYAL* | QAR | 78.64 | 78.51 |
KUWAITI DINAR* | KWD | 929.32 | 927.70 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 285.6164 | Monday, 27 November 2023 | |||||
GBP | 357.9345 | ||||||
EUR | 313.0356 | ||||||
JPY | 1.9373 |
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.
Posted on:2023-11-22T09:35:43+05:00
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