NBP issues foreign exchange rates
MG News | November 30, 2023 at 09:28 AM GMT+05:00
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.
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