NBP issues foreign exchange rates
MG News | December 06, 2023 at 09:08 AM GMT+05:00
0:00
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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