NBP issues foreign exchange rates

News Image

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

0:00

December 19, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 283.65 283.15
EURO EUR 310.49 309.94
JAPANESE YEN JPY 1.9768 1.9733
BRITISH POUND GBP 359.13 358.50
SWISS FRANC CHF 327.31 326.74
CANADIAN DOLLAR CAD 211.81 211.44
AUSTRALIAN DOLLAR AUD 190.58 190.25
SWEDISH KRONA SEK 27.94 27.90
NORWEGIAN KRONE NOK 27.33 27.28
DANISH KRONE DKK 41.58 41.50
NEWZEALAND DOLLAR* NZD 176.65 176.34
SINGAPORE DOLLAR SGD 212.97 212.60
HONGKONG DOLLAR HKD 36.53 36.46
KOREAN WON* KRW 0.2175 0.2171
CHINESE YUAN CNY 39.89 39.82
MALAYSIAN RINGGIT* MYR 60.62 60.51
THAI BAHT* THB 8.11 8.10
U.A.E DIRHAM AED 77.78 77.64
SAUDI RIYAL SAR 75.61 75.48
QATAR RIYAL* QAR 77.88 77.75
KUWAITI DINAR* KWD 923.55 921.92

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) Settlement Date
USD 283.0596 Thursday, 21 December 2023
GBP 359.2875
EUR 309.1293
JPY 1.9881

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.

Related News

Name Price/Vol %Chg/NChg
KSE100 131,949.07
198.95M
0.97%
1262.41
ALLSHR 82,069.26
730.83M
0.94%
764.01
KSE30 40,387.76
80.88M
1.11%
442.31
KMI30 191,376.82
77.76M
0.36%
678.77
KMIALLSHR 55,193.97
350.11M
0.22%
119.82
BKTi 35,828.25
28.42M
3.64%
1259.85
OGTi 28,446.34
6.84M
-1.02%
-293.01
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 108,125.00 110,525.00
107,865.00
-2290.00
-2.07%
BRENT CRUDE 68.51 68.89
67.75
-0.29
-0.42%
RICHARDS BAY COAL MONTHLY 97.50 0.00
0.00
0.75
0.78%
ROTTERDAM COAL MONTHLY 106.00 106.00
105.85
-2.20
-2.03%
USD RBD PALM OLEIN 998.50 998.50
998.50
0.00
0.00%
CRUDE OIL - WTI 66.50 67.18
66.04
-0.50
-0.75%
SUGAR #11 WORLD 16.37 16.40
15.44
0.79
5.07%

Chart of the Day


Latest News
July 05, 2025 at 11:58 PM GMT+05:00

Weekly Market Roundup


July 05, 2025 at 02:57 PM GMT+05:00

National Savings Schemes see over Rs27bn inflow in May


July 04, 2025 at 10:16 PM GMT+05:00

CAT upholds CCP’s ruling against PREMA Milk


July 04, 2025 at 10:07 PM GMT+05:00

Gold price in Pakistan falls Rs1,500 per tola


July 04, 2025 at 08:01 PM GMT+05:00

TRG in Supreme Court



Top 5 things to watch in this week

Pakistan Stock Movers
Name Last Chg/%Chg
Name Last Chg/%Chg