NBP issues foreign exchange rates

News Image

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

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 167,844.25
170.38M
-0.40%
-670.20
ALLSHR 101,190.46
479.24M
-0.24%
-244.65
KSE30 50,308.01
73.54M
-0.54%
-271.17
KMI30 241,041.17
72.56M
-0.54%
-1308.61
KMIALLSHR 65,768.91
266.90M
-0.34%
-227.18
BKTi 45,905.17
27.93M
-0.59%
-271.56
OGTi 35,557.92
7.24M
-0.32%
-112.64
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 75,915.00 77,940.00
75,590.00
-1780.00
-2.29%
BRENT CRUDE 104.25 106.36
101.34
1.67
1.63%
RICHARDS BAY COAL MONTHLY 110.00 0.00
0.00
-9.00
-7.56%
ROTTERDAM COAL MONTHLY 113.00 0.00
0.00
0.45
0.40%
USD RBD PALM OLEIN 1,191.50 1,191.50
1,191.50
0.00
0.00%
CRUDE OIL - WTI 97.00 99.43
94.73
0.65
0.67%
SUGAR #11 WORLD 14.68 14.91
14.59
-0.22
-1.48%

Chart of the Day


Latest News

Top 5 things to watch in this week

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