NBP issues foreign exchange rates

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MG News | December 15, 2023 at 09:19 AM GMT+05:00

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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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