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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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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.

Posted on: 2023-12-08T09:17:00+05:00