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NBP issues foreign exchange rates

NBP issues foreign exchange rates
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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.

Posted on: 2023-12-05T09:17:29+05:00