NBP issues foreign exchange rates
MG News | December 15, 2023 at 09:19 AM GMT+05:00
December 15, 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 | 283.95 | 283.45 |
| EURO | EUR | 312.83 | 312.28 |
| JAPANESE YEN | JPY | 2.0000 | 1.9965 |
| BRITISH POUND | GBP | 362.48 | 361.85 |
| SWISS FRANC | CHF | 327.94 | 327.37 |
| CANADIAN DOLLAR | CAD | 212.07 | 211.69 |
| AUSTRALIAN DOLLAR | AUD | 190.63 | 190.30 |
| SWEDISH KRONA | SEK | 27.84 | 27.79 |
| NORWEGIAN KRONE | NOK | 27.06 | 27.01 |
| DANISH KRONE | DKK | 41.88 | 41.81 |
| NEWZEALAND DOLLAR* | NZD | 176.46 | 176.15 |
| SINGAPORE DOLLAR | SGD | 213.85 | 213.47 |
| HONGKONG DOLLAR | HKD | 36.51 | 36.45 |
| KOREAN WON* | KRW | 0.2196 | 0.2192 |
| CHINESE YUAN | CNY | 40.08 | 40.01 |
| MALAYSIAN RINGGIT* | MYR | 60.84 | 60.74 |
| THAI BAHT* | THB | 8.15 | 8.13 |
| U.A.E DIRHAM | AED | 77.85 | 77.72 |
| SAUDI RIYAL | SAR | 75.69 | 75.56 |
| QATAR RIYAL* | QAR | 77.98 | 77.84 |
| KUWAITI DINAR* | KWD | 923.93 | 922.30 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 283.4002 | Tuesday, 19 December 2023 | |||||
| GBP | 357.7643 | ||||||
| EUR | 308.311 | ||||||
| JPY | 1.9963 | ||||||
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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