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Mettis Global News
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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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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.

Posted on: 2023-12-21T09:49:38+05:00