NBP issues foreign exchange rates
MG News | December 20, 2023 at 09:30 AM GMT+05:00
December 20, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 283.45 | 282.95 |
| EURO | EUR | 311.50 | 310.95 |
| JAPANESE YEN | JPY | 1.9727 | 1.9692 |
| BRITISH POUND | GBP | 360.58 | 359.94 |
| SWISS FRANC | CHF | 329.13 | 328.55 |
| CANADIAN DOLLAR | CAD | 212.41 | 212.04 |
| AUSTRALIAN DOLLAR | AUD | 191.90 | 191.56 |
| SWEDISH KRONA | SEK | 28.03 | 27.98 |
| NORWEGIAN KRONE | NOK | 27.62 | 27.57 |
| DANISH KRONE | DKK | 41.70 | 41.63 |
| NEWZEALAND DOLLAR* | NZD | 177.90 | 177.58 |
| SINGAPORE DOLLAR | SGD | 213.45 | 213.07 |
| HONGKONG DOLLAR | HKD | 36.46 | 36.40 |
| KOREAN WON* | KRW | 0.2183 | 0.2179 |
| CHINESE YUAN | CNY | 39.92 | 39.85 |
| MALAYSIAN RINGGIT* | MYR | 60.96 | 60.86 |
| THAI BAHT* | THB | 8.12 | 8.10 |
| U.A.E DIRHAM | AED | 77.72 | 77.58 |
| SAUDI RIYAL | SAR | 75.56 | 75.43 |
| QATAR RIYAL* | QAR | 77.84 | 77.70 |
| KUWAITI DINAR* | KWD | 921.79 | 920.16 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 282.8063 | Friday, 22 December 2023 | |||||
| GBP | 358.1742 | ||||||
| EUR | 309.0224 | ||||||
| JPY | 1.9616 | ||||||
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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|---|
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| BRENT CRUDE | 97.29 | 100.73 97.07 | -6.25 -6.04% |
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