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.
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