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.
Related News
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 157,953.47 555.47M | 1.14% 1775.65 |
| ALLSHR | 96,741.22 1,957.60M | 1.16% 1110.83 |
| KSE30 | 48,198.94 249.79M | 1.09% 520.47 |
| KMI30 | 232,694.17 290.89M | 1.31% 3011.94 |
| KMIALLSHR | 65,027.13 1,019.78M | 1.03% 660.37 |
| BKTi | 42,489.56 84.10M | 1.35% 566.75 |
| OGTi | 31,779.36 15.21M | 0.14% 43.57 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 117,375.00 | 118,295.00 116,115.00 | 1550.00 1.34% |
| BRENT CRUDE | 67.98 | 68.16 67.34 | 0.03 0.04% |
| RICHARDS BAY COAL MONTHLY | 84.00 | 0.00 0.00 | -0.40 -0.47% |
| ROTTERDAM COAL MONTHLY | 94.50 | 94.50 94.50 | 0.95 1.02% |
| USD RBD PALM OLEIN | 1,106.50 | 1,106.50 1,106.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 63.75 | 63.91 63.11 | 0.05 0.08% |
| SUGAR #11 WORLD | 16.15 | 16.27 16.13 | -0.12 -0.74% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Large Scale Manufacturing (LSM)
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()