NBP issues foreign exchange rates

MG News | December 28, 2023 at 09:09 AM GMT+05:00
December 28, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 282.65 | 282.15 |
EURO | EUR | 314.82 | 314.27 |
JAPANESE YEN | JPY | 2.0000 | 1.9965 |
BRITISH POUND | GBP | 362.18 | 361.54 |
SWISS FRANC | CHF | 336.57 | 335.97 |
CANADIAN DOLLAR | CAD | 214.18 | 213.81 |
AUSTRALIAN DOLLAR | AUD | 193.88 | 193.54 |
SWEDISH KRONA | SEK | 28.66 | 28.61 |
NORWEGIAN KRONE | NOK | 28.07 | 28.02 |
DANISH KRONE | DKK | 42.16 | 42.08 |
NEWZEALAND DOLLAR* | NZD | 179.82 | 179.50 |
SINGAPORE DOLLAR | SGD | 214.60 | 214.22 |
HONGKONG DOLLAR | HKD | 36.32 | 36.25 |
KOREAN WON* | KRW | 0.2194 | 0.2190 |
CHINESE YUAN | CNY | 39.90 | 39.83 |
MALAYSIAN RINGGIT* | MYR | 61.25 | 61.14 |
THAI BAHT* | THB | 8.27 | 8.26 |
U.A.E DIRHAM | AED | 77.50 | 77.36 |
SAUDI RIYAL | SAR | 75.37 | 75.24 |
QATAR RIYAL* | QAR | 77.61 | 77.47 |
KUWAITI DINAR* | KWD | 921.07 | 919.44 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
USD | 282 | Tuesday, 2 January 2024 | |||||
GBP | 358.986 | ||||||
EUR | 311.328 | ||||||
JPY | 1.9758 |
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
Name | Price/Vol | %Chg/NChg |
---|---|---|
KSE100 | 134,299.77 290.06M |
0.39% 517.42 |
ALLSHR | 84,018.16 764.12M |
0.48% 402.35 |
KSE30 | 40,814.29 132.59M |
0.33% 132.52 |
KMI30 | 192,589.16 116.24M |
0.49% 948.28 |
KMIALLSHR | 56,072.25 387.69M |
0.32% 180.74 |
BKTi | 36,971.75 19.46M |
-0.05% -16.94 |
OGTi | 28,240.28 6.19M |
0.21% 58.78 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 118,140.00 | 119,450.00 115,635.00 |
4270.00 3.75% |
BRENT CRUDE | 70.63 | 70.71 68.55 |
1.99 2.90% |
RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
1.10 1.14% |
ROTTERDAM COAL MONTHLY | 108.75 | 108.75 108.75 |
0.40 0.37% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 68.75 | 68.77 66.50 |
2.18 3.27% |
SUGAR #11 WORLD | 16.56 | 16.60 16.20 |
0.30 1.85% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
Name | Last | Chg/%Chg |
---|
Name | Last | Chg/%Chg |
---|