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CPI Preview: Inflation to fall to around 17% YoY in April

NBP issues foreign exchange rates

NBP issues foreign exchange rate
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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.

Posted on: 2023-12-19T09:15:59+05:00