NBP issues foreign exchange rates
MG News | December 04, 2023 at 09:44 AM GMT+05:00
December 04, 2023 (MLN): 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 | 285.40 | 284.90 |
| EURO | EUR | 311.19 | 310.65 |
| JAPANESE YEN | JPY | 1.9460 | 1.9426 |
| BRITISH POUND | GBP | 361.89 | 361.25 |
| SWISS FRANC | CHF | 328.16 | 327.58 |
| CANADIAN DOLLAR | CAD | 211.17 | 210.80 |
| AUSTRALIAN DOLLAR | AUD | 190.17 | 189.84 |
| SWEDISH KRONA | SEK | 27.62 | 27.57 |
| NORWEGIAN KRONE | NOK | 26.75 | 26.70 |
| DANISH KRONE | DKK | 41.67 | 41.60 |
| NEWZEALAND DOLLAR* | NZD | 177.02 | 176.71 |
| SINGAPORE DOLLAR | SGD | 213.92 | 213.54 |
| HONGKONG DOLLAR | HKD | 36.66 | 36.60 |
| KOREAN WON* | KRW | 0.2189 | 0.2185 |
| CHINESE YUAN | CNY | 40.17 | 40.10 |
| MALAYSIAN RINGGIT* | MYR | 61.26 | 61.16 |
| THAI BAHT* | THB | 8.18 | 8.17 |
| U.A.E DIRHAM | AED | 78.26 | 78.12 |
| SAUDI RIYAL | SAR | 76.08 | 75.95 |
| QATAR RIYAL* | QAR | 78.37 | 78.23 |
| KUWAITI DINAR* | KWD | 925.03 | 923.41 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 284.8363 | Wednesday, 6 December 2023 | |||||
| GBP | 359.8622 | ||||||
| EUR | 310.3007 | ||||||
| JPY | 1.9211 | ||||||
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.
Related News
_20260101112329999_0153db.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 184,409.67 393.48M | -0.61% -1133.34 |
| ALLSHR | 110,382.58 1,026.61M | -0.45% -501.36 |
| KSE30 | 56,593.88 158.22M | -0.71% -404.12 |
| KMI30 | 259,208.41 213.19M | -0.87% -2263.77 |
| KMIALLSHR | 70,710.78 493.25M | -0.60% -427.51 |
| BKTi | 53,774.72 51.55M | -0.55% -299.43 |
| OGTi | 36,045.04 14.71M | -0.59% -214.34 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 90,645.00 | 92,275.00 89,825.00 | -460.00 -0.50% |
| BRENT CRUDE | 63.02 | 63.92 61.83 | 1.03 1.66% |
| RICHARDS BAY COAL MONTHLY | 86.75 | 0.00 0.00 | -1.25 -1.42% |
| ROTTERDAM COAL MONTHLY | 95.30 | 98.65 95.30 | -2.90 -2.95% |
| USD RBD PALM OLEIN | 1,027.50 | 1,027.50 1,027.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 58.78 | 59.77 57.61 | 1.02 1.77% |
| SUGAR #11 WORLD | 14.89 | 14.99 14.78 | -0.08 -0.53% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Workers' Remittances
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()