Mettis Global News
Mettis Global News
Mettis Global News
Mettis Global News
Mettis Global News AD
Mettis Global News AD

Trending :

NBP issues foreign exchange rates

NBP issues foreign exchange rate
Share on facebook
Share on twitter
Share on linkedin
Share on whatsapp

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.

 

Posted on: 2023-12-01T09:33:17+05:00