NBP issues foreign exchange rates
MG News | December 13, 2023 at 09:37 AM GMT+05:00
0:00
December 13, 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 | 284.25 | 283.75 |
| EURO | EUR | 307.19 | 306.66 |
| JAPANESE YEN | JPY | 1.9519 | 1.9485 |
| BRITISH POUND | GBP | 356.87 | 356.24 |
| SWISS FRANC | CHF | 324.60 | 324.03 |
| CANADIAN DOLLAR | CAD | 209.09 | 208.73 |
| AUSTRALIAN DOLLAR | AUD | 186.38 | 186.05 |
| SWEDISH KRONA | SEK | 27.36 | 27.31 |
| NORWEGIAN KRONE | NOK | 25.93 | 25.89 |
| DANISH KRONE | DKK | 41.12 | 41.05 |
| NEWZEALAND DOLLAR* | NZD | 173.59 | 173.28 |
| SINGAPORE DOLLAR | SGD | 211.62 | 211.25 |
| HONGKONG DOLLAR | HKD | 36.54 | 36.48 |
| KOREAN WON* | KRW | 0.2155 | 0.2152 |
| CHINESE YUAN | CNY | 39.69 | 39.62 |
| MALAYSIAN RINGGIT* | MYR | 60.45 | 60.34 |
| THAI BAHT* | THB | 7.96 | 7.94 |
| U.A.E DIRHAM | AED | 77.94 | 77.80 |
| SAUDI RIYAL | SAR | 75.78 | 75.65 |
| QATAR RIYAL* | QAR | 77.99 | 77.85 |
| KUWAITI DINAR* | KWD | 921.93 | 920.31 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 283.6178 | Friday, 15 December 2023 | |||||
| GBP | 356.3657 | ||||||
| EUR | 305.6265 | ||||||
| JPY | 1.9499 | ||||||
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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