NBP issues foreign exchange rates
MG News | December 22, 2023 at 09:25 AM GMT+05:00
December 22, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 283.20 | 282.70 |
| EURO | EUR | 312.04 | 311.49 |
| JAPANESE YEN | JPY | 1.9871 | 1.9836 |
| BRITISH POUND | GBP | 359.24 | 358.61 |
| SWISS FRANC | CHF | 330.57 | 329.98 |
| CANADIAN DOLLAR | CAD | 213.16 | 212.78 |
| AUSTRALIAN DOLLAR | AUD | 191.96 | 191.62 |
| SWEDISH KRONA | SEK | 28.17 | 28.12 |
| NORWEGIAN KRONE | NOK | 27.56 | 27.51 |
| DANISH KRONE | DKK | 41.78 | 41.71 |
| NEWZEALAND DOLLAR* | NZD | 177.91 | 177.60 |
| SINGAPORE DOLLAR | SGD | 213.46 | 213.08 |
| HONGKONG DOLLAR | HKD | 36.40 | 36.34 |
| KOREAN WON* | KRW | 0.2177 | 0.2173 |
| CHINESE YUAN | CNY | 39.75 | 39.68 |
| MALAYSIAN RINGGIT* | MYR | 61.14 | 61.03 |
| THAI BAHT* | THB | 8.17 | 8.15 |
| U.A.E DIRHAM | AED | 77.65 | 77.51 |
| SAUDI RIYAL | SAR | 75.50 | 75.36 |
| QATAR RIYAL* | QAR | 77.72 | 77.58 |
| KUWAITI DINAR* | KWD | 921.75 | 920.13 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 282.6037 | Wednesday, 27 December 2023 | |||||
| GBP | 357.1546 | ||||||
| EUR | 309.338 | ||||||
| JPY | 1.9728 | ||||||
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
_20260101112329999_0153db.webp?width=280&height=140&format=Webp)
.jpg_20260429074410761_cd3be6.jpeg?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 182,241.78 412.98M | 0.54% 982.10 |
| ALLSHR | 110,583.67 943.78M | 0.59% 653.91 |
| KSE30 | 54,431.71 88.75M | 0.62% 333.09 |
| KMI30 | 256,914.21 109.86M | 0.51% 1306.68 |
| KMIALLSHR | 71,041.31 586.34M | 0.56% 392.65 |
| BKTi | 51,712.76 42.20M | 1.08% 554.64 |
| OGTi | 36,659.58 6.31M | 0.32% 116.76 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 64,085.00 | 64,915.00 63,070.00 | 700.00 1.10% |
| BRENT CRUDE | 76.03 | 77.52 75.30 | -0.27 -0.35% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -2.20 -2.04% |
| ROTTERDAM COAL MONTHLY | 118.00 | 118.00 117.60 | -1.20 -1.01% |
| USD RBD PALM OLEIN | 1,135.00 | 1,135.00 1,135.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 71.44 | 73.16 70.77 | -0.64 -0.89% |
| SUGAR #11 WORLD | 14.86 | 15.14 14.71 | -0.26 -1.72% |
Chart of the Day
Latest News
Top 5 things to watch in this week
International Reserves/Foreign Currency Liquidity
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()