NBP issues foreign exchange rates
MG News | December 07, 2023 at 09:27 AM GMT+05:00
December 07, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 284.60 | 284.10 |
| EURO | EUR | 306.79 | 306.26 |
| JAPANESE YEN | JPY | 1.9382 | 1.9347 |
| BRITISH POUND | GBP | 357.15 | 356.52 |
| SWISS FRANC | CHF | 325.16 | 324.59 |
| CANADIAN DOLLAR | CAD | 209.16 | 208.79 |
| AUSTRALIAN DOLLAR | AUD | 185.74 | 185.42 |
| SWEDISH KRONA | SEK | 27.28 | 27.24 |
| NORWEGIAN KRONE | NOK | 25.92 | 25.88 |
| DANISH KRONE | DKK | 41.07 | 41.00 |
| NEWZEALAND DOLLAR* | NZD | 174.02 | 173.71 |
| SINGAPORE DOLLAR | SGD | 211.97 | 211.59 |
| HONGKONG DOLLAR | HKD | 36.57 | 36.51 |
| KOREAN WON* | KRW | 0.2150 | 0.2146 |
| CHINESE YUAN | CNY | 39.89 | 39.82 |
| MALAYSIAN RINGGIT* | MYR | 60.90 | 60.79 |
| THAI BAHT* | THB | 8.06 | 8.05 |
| U.A.E DIRHAM | AED | 78.04 | 77.90 |
| SAUDI RIYAL | SAR | 75.88 | 75.75 |
| QATAR RIYAL* | QAR | 78.04 | 77.90 |
| KUWAITI DINAR* | KWD | 922.59 | 920.97 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 284.0273 | Monday, 11 December 2023 | |||||
| GBP | 357.9028 | ||||||
| EUR | 306.3518 | ||||||
| JPY | 1.9322 | ||||||
NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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