NBP issues foreign exchange rates
By MG News | December 22, 2023 at 09:25 AM GMT+05:00
0:00
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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