NBP issues foreign exchange rates
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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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 79,165.00 | 81,895.00 78,675.00 | -2455.00 -3.01% |
| BRENT CRUDE | 109.47 | 109.75 106.26 | 3.75 3.55% |
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| SUGAR #11 WORLD | 14.78 | 15.07 14.67 | -0.21 -1.40% |
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