NBP issues foreign exchange rates
MG News | December 28, 2023 at 09:09 AM GMT+05:00
0:00
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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