NBP issues foreign exchange rates
MG News | December 01, 2023 at 09:33 AM GMT+05:00
December 01, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 285.65 | 285.15 |
| EURO | EUR | 312.07 | 311.52 |
| JAPANESE YEN | JPY | 1.9301 | 1.9268 |
| BRITISH POUND | GBP | 361.19 | 360.56 |
| SWISS FRANC | CHF | 326.66 | 326.09 |
| CANADIAN DOLLAR | CAD | 210.89 | 210.52 |
| AUSTRALIAN DOLLAR | AUD | 188.84 | 188.51 |
| SWEDISH KRONA | SEK | 27.41 | 27.36 |
| NORWEGIAN KRONE | NOK | 26.49 | 26.44 |
| DANISH KRONE | DKK | 41.78 | 41.71 |
| NEWZEALAND DOLLAR* | NZD | 176.28 | 175.97 |
| SINGAPORE DOLLAR | SGD | 213.63 | 213.26 |
| HONGKONG DOLLAR | HKD | 36.70 | 36.64 |
| KOREAN WON* | KRW | 0.2188 | 0.2184 |
| CHINESE YUAN | CNY | 40.19 | 40.12 |
| MALAYSIAN RINGGIT* | MYR | 61.16 | 61.05 |
| THAI BAHT* | THB | 8.10 | 8.08 |
| U.A.E DIRHAM | AED | 78.32 | 78.19 |
| SAUDI RIYAL | SAR | 76.14 | 76.01 |
| QATAR RIYAL* | QAR | 78.36 | 78.22 |
| KUWAITI DINAR* | KWD | 925.00 | 923.38 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 285.034 | Tuesday, 5 December 2023 | |||||
| GBP | 361.9361 | ||||||
| EUR | 312.1407 | ||||||
| JPY | 1.9393 | ||||||
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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