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_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 182,153.55 636.10M | -0.10% -186.83 |
| ALLSHR | 109,435.40 1,057.65M | -0.38% -412.26 |
| KSE30 | 55,771.26 90.98M | 0.14% 75.98 |
| KMI30 | 257,930.59 244.46M | 0.56% 1431.28 |
| KMIALLSHR | 70,461.52 615.75M | -0.17% -122.35 |
| BKTi | 52,723.02 52.99M | -0.92% -488.18 |
| OGTi | 36,462.93 7.76M | -0.40% -147.75 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 69,095.00 | 70,740.00 68,000.00 | -1850.00 -2.61% |
| BRENT CRUDE | 68.86 | 69.49 68.44 | -0.18 -0.26% |
| RICHARDS BAY COAL MONTHLY | 96.00 | 0.00 0.00 | 0.40 0.42% |
| ROTTERDAM COAL MONTHLY | 101.95 | 102.30 101.60 | -0.35 -0.34% |
| USD RBD PALM OLEIN | 1,071.50 | 1,071.50 1,071.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 64.04 | 64.71 63.78 | -0.32 -0.50% |
| SUGAR #11 WORLD | 14.11 | 14.34 14.08 | -0.24 -1.67% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Workers' Remittances
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()