NBP issues foreign exchange rates
By MG News | December 11, 2023 at 09:22 AM GMT+05:00
0:00
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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