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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 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.

Posted on: 2023-12-22T09:25:29+05:00