NBP issues foreign exchange rates
MG News | December 18, 2023 at 09:20 AM GMT+05:00
0:00
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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