NBP issues foreign exchange rates
By MG News | December 21, 2023 at 09:49 AM GMT+05:00
0:00
December 21, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 283.35 | 282.85 |
| EURO | EUR | 310.81 | 310.26 |
| JAPANESE YEN | JPY | 1.9827 | 1.9792 |
| BRITISH POUND | GBP | 358.09 | 357.46 |
| SWISS FRANC | CHF | 328.75 | 328.17 |
| CANADIAN DOLLAR | CAD | 212.15 | 211.77 |
| AUSTRALIAN DOLLAR | AUD | 191.27 | 190.93 |
| SWEDISH KRONA | SEK | 28.04 | 27.99 |
| NORWEGIAN KRONE | NOK | 27.40 | 27.36 |
| DANISH KRONE | DKK | 41.61 | 41.54 |
| NEWZEALAND DOLLAR* | NZD | 177.16 | 176.85 |
| SINGAPORE DOLLAR | SGD | 213.15 | 212.78 |
| HONGKONG DOLLAR | HKD | 36.44 | 36.38 |
| KOREAN WON* | KRW | 0.2177 | 0.2174 |
| CHINESE YUAN | CNY | 39.86 | 39.79 |
| MALAYSIAN RINGGIT* | MYR | 60.96 | 60.85 |
| THAI BAHT* | THB | 8.11 | 8.10 |
| U.A.E DIRHAM | AED | 77.69 | 77.55 |
| SAUDI RIYAL | SAR | 75.63 | 75.50 |
| QATAR RIYAL* | QAR | 77.83 | 77.70 |
| KUWAITI DINAR* | KWD | 921.16 | 919.54 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 282.7506 | Tuesday, 26 December 2023 | |||||
| GBP | 357.9623 | ||||||
| EUR | 310.036 | ||||||
| JPY | 1.9692 | ||||||
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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