NBP issues foreign exchange rates
MG News | December 05, 2023 at 09:17 AM GMT+05:00
December 05, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 285.00 | 284.50 |
| EURO | EUR | 309.51 | 308.97 |
| JAPANESE YEN | JPY | 1.9365 | 1.9331 |
| BRITISH POUND | GBP | 359.99 | 359.36 |
| SWISS FRANC | CHF | 326.58 | 326.01 |
| CANADIAN DOLLAR | CAD | 210.11 | 209.74 |
| AUSTRALIAN DOLLAR | AUD | 187.37 | 187.04 |
| SWEDISH KRONA | SEK | 27.45 | 27.40 |
| NORWEGIAN KRONE | NOK | 26.28 | 26.24 |
| DANISH KRONE | DKK | 41.44 | 41.37 |
| NEWZEALAND DOLLAR* | NZD | 175.04 | 174.73 |
| SINGAPORE DOLLAR | SGD | 212.89 | 212.52 |
| HONGKONG DOLLAR | HKD | 36.61 | 36.55 |
| KOREAN WON* | KRW | 0.2170 | 0.2166 |
| CHINESE YUAN | CNY | 40.05 | 39.98 |
| MALAYSIAN RINGGIT* | MYR | 61.11 | 61.00 |
| THAI BAHT* | THB | 8.08 | 8.06 |
| U.A.E DIRHAM | AED | 78.15 | 78.01 |
| SAUDI RIYAL | SAR | 75.98 | 75.84 |
| QATAR RIYAL* | QAR | 78.28 | 78.14 |
| KUWAITI DINAR* | KWD | 922.60 | 920.98 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 284.3459 | Thursday, 7 December 2023 | |||||
| GBP | 360.0957 | ||||||
| EUR | 308.7997 | ||||||
| JPY | 1.9334 | ||||||
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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