NBP issues foreign exchange rates

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MG News | December 11, 2023 at 09:22 AM GMT+05:00

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December 11, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 284.30 283.80
EURO EUR 306.61 306.07
JAPANESE YEN JPY 1.9552 1.9517
BRITISH POUND GBP 356.56 355.93
SWISS FRANC CHF 323.24 322.67
CANADIAN DOLLAR CAD 209.05 208.68
AUSTRALIAN DOLLAR AUD 186.52 186.19
SWEDISH KRONA SEK 27.27 27.22
NORWEGIAN KRONE NOK 26.06 26.01
DANISH KRONE DKK 41.05 40.97
NEWZEALAND DOLLAR* NZD 173.91 173.61
SINGAPORE DOLLAR SGD 211.83 211.46
HONGKONG DOLLAR HKD 36.55 36.48
KOREAN WON* KRW 0.2156 0.2152
CHINESE YUAN CNY 39.70 39.63
MALAYSIAN RINGGIT* MYR 60.76 60.65
THAI BAHT* THB 7.97 7.96
U.A.E DIRHAM AED 77.96 77.82
SAUDI RIYAL SAR 75.80 75.67
QATAR RIYAL* QAR 77.96 77.82
KUWAITI DINAR* KWD 921.65 920.02

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 283.743 Wednesday, 13 December 2023
GBP 356.4379
EUR 305.8465
JPY 1.9684

 

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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