NBP issues foreign exchange rates
By MG News | December 08, 2023 at 09:17 AM GMT+05:00
0:00
December 08, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 284.55 | 284.05 |
| EURO | EUR | 307.66 | 307.12 |
| JAPANESE YEN | JPY | 1.9806 | 1.9771 |
| BRITISH POUND | GBP | 358.35 | 357.72 |
| SWISS FRANC | CHF | 325.23 | 324.66 |
| CANADIAN DOLLAR | CAD | 209.64 | 209.28 |
| AUSTRALIAN DOLLAR | AUD | 188.17 | 187.84 |
| SWEDISH KRONA | SEK | 27.55 | 27.50 |
| NORWEGIAN KRONE | NOK | 26.24 | 26.19 |
| DANISH KRONE | DKK | 41.19 | 41.12 |
| NEWZEALAND DOLLAR* | NZD | 175.38 | 175.07 |
| SINGAPORE DOLLAR | SGD | 212.91 | 212.54 |
| HONGKONG DOLLAR | HKD | 36.56 | 36.50 |
| KOREAN WON* | KRW | 0.2179 | 0.2175 |
| CHINESE YUAN | CNY | 39.92 | 39.85 |
| MALAYSIAN RINGGIT* | MYR | 61.02 | 60.91 |
| THAI BAHT* | THB | 8.09 | 8.07 |
| U.A.E DIRHAM | AED | 78.02 | 77.89 |
| SAUDI RIYAL | SAR | 75.92 | 75.79 |
| QATAR RIYAL* | QAR | 78.10 | 77.96 |
| KUWAITI DINAR* | KWD | 923.74 | 922.12 |
| 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 | Tuesday, 12 December 2023 | |||||
| GBP | 357.3004 | ||||||
| EUR | 306.1236 | ||||||
| JPY | 1.9493 | ||||||
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 | 133,403.19 324.46M |
0.02% 33.04 |
| ALLSHR | 83,188.05 1,204.34M |
0.13% 106.90 |
| KSE30 | 40,651.46 104.88M |
-0.13% -53.85 |
| KMI30 | 192,083.92 123.92M |
-0.26% -496.76 |
| KMIALLSHR | 55,847.70 679.22M |
0.02% 11.98 |
| BKTi | 36,422.88 17.65M |
0.29% 105.71 |
| OGTi | 28,437.61 10.77M |
-0.37% -105.35 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 109,105.00 | 109,685.00 107,680.00 |
650.00 0.60% |
| BRENT CRUDE | 70.31 | 70.68 69.03 |
0.73 1.05% |
| RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
2.05 2.15% |
| ROTTERDAM COAL MONTHLY | 106.65 | 106.65 106.25 |
0.50 0.47% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 68.53 | 68.91 67.33 |
0.60 0.88% |
| SUGAR #11 WORLD | 16.15 | 16.37 16.10 |
-0.13 -0.80% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
×
![]()