NBP issues foreign exchange rates

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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.

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