NBP issues foreign exchange rates

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MG News | December 06, 2023 at 09:08 AM GMT+05:00

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December 06, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 284.80 284.30
EURO EUR 308.10 307.56
JAPANESE YEN JPY 1.9334 1.9300
BRITISH POUND GBP 359.21 358.58
SWISS FRANC CHF 325.57 325.00
CANADIAN DOLLAR CAD 209.87 209.50
AUSTRALIAN DOLLAR AUD 187.83 187.50
SWEDISH KRONA SEK 27.33 27.29
NORWEGIAN KRONE NOK 26.13 26.08
DANISH KRONE DKK 41.25 41.17
NEWZEALAND DOLLAR* NZD 175.73 175.42
SINGAPORE DOLLAR SGD 212.50 212.13
HONGKONG DOLLAR HKD 36.60 36.53
KOREAN WON* KRW 0.2171 0.2167
CHINESE YUAN CNY 39.94 39.87
MALAYSIAN RINGGIT* MYR 60.97 60.86
THAI BAHT* THB 8.10 8.09
U.A.E DIRHAM AED 78.09 77.96
SAUDI RIYAL SAR 75.93 75.80
QATAR RIYAL* QAR 78.11 77.98
KUWAITI DINAR* KWD 922.25 920.63

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 284.25 Friday, 8 December 2023
GBP 358.7519
EUR 307.388
JPY 1.9356

 

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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