NBP issues foreign exchange rates

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MG News | December 18, 2023 at 09:20 AM GMT+05:00

December 18, 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 283.70 283.20
EURO EUR 310.17 309.62
JAPANESE YEN JPY 1.9963 1.9928
BRITISH POUND GBP 360.19 359.55
SWISS FRANC CHF 326.28 325.71
CANADIAN DOLLAR CAD 212.10 211.72
AUSTRALIAN DOLLAR AUD 190.60 190.27
SWEDISH KRONA SEK 27.80 27.75
NORWEGIAN KRONE NOK 27.17 27.12
DANISH KRONE DKK 41.53 41.46
NEWZEALAND DOLLAR* NZD 177.07 176.75
SINGAPORE DOLLAR SGD 212.95 212.57
HONGKONG DOLLAR HKD 36.50 36.44
KOREAN WON* KRW 0.2187 0.2184
CHINESE YUAN CNY 39.98 39.91
MALAYSIAN RINGGIT* MYR 60.59 60.49
THAI BAHT* THB 8.13 8.11
U.A.E DIRHAM AED 77.79 77.65
SAUDI RIYAL SAR 75.67 75.53
QATAR RIYAL* QAR 77.82 77.68
KUWAITI DINAR* KWD 923.62 922.00

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 283.1286 Wednesday, 20 December 2023
GBP 361.3287
EUR 311.1866
JPY 1.9933

 

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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