NBP issues foreign exchange rates
MG News | December 29, 2023 at 09:12 AM GMT+05:00
December 29, 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 | 282.40 | 281.90 |
| EURO | EUR | 313.11 | 312.56 |
| JAPANESE YEN | JPY | 1.9967 | 1.9932 |
| BRITISH POUND | GBP | 359.77 | 359.14 |
| SWISS FRANC | CHF | 334.95 | 334.36 |
| CANADIAN DOLLAR | CAD | 213.53 | 213.16 |
| AUSTRALIAN DOLLAR | AUD | 193.14 | 192.80 |
| SWEDISH KRONA | SEK | 28.42 | 28.37 |
| NORWEGIAN KRONE | NOK | 27.71 | 27.66 |
| DANISH KRONE | DKK | 41.93 | 41.86 |
| NEWZEALAND DOLLAR* | NZD | 179.29 | 178.97 |
| SINGAPORE DOLLAR | SGD | 214.18 | 213.81 |
| HONGKONG DOLLAR | HKD | 36.28 | 36.22 |
| KOREAN WON* | KRW | 0.2190 | 0.2186 |
| CHINESE YUAN | CNY | 39.97 | 39.90 |
| MALAYSIAN RINGGIT* | MYR | 61.54 | 61.43 |
| THAI BAHT* | THB | 8.23 | 8.22 |
| U.A.E DIRHAM | AED | 77.43 | 77.29 |
| SAUDI RIYAL | SAR | 75.31 | 75.18 |
| QATAR RIYAL* | QAR | 77.60 | 77.46 |
| KUWAITI DINAR* | KWD | 918.94 | 917.32 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 281.7791 | Wednesday, 3 January 2024 | |||||
| GBP | 361.1563 | ||||||
| EUR | 313.2538 | ||||||
| JPY | 2.0007 | ||||||
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
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 172,399.90 320.00M | 1.59% 2696.30 |
| ALLSHR | 103,927.90 888.16M | 1.29% 1323.37 |
| KSE30 | 51,428.16 185.27M | 1.65% 836.84 |
| KMI30 | 246,743.08 136.63M | 1.75% 4243.24 |
| KMIALLSHR | 67,499.94 461.75M | 1.34% 890.73 |
| BKTi | 46,974.29 67.03M | 1.67% 773.64 |
| OGTi | 35,183.53 7.71M | 0.85% 295.91 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 65,500.00 | 65,645.00 63,430.00 | 1840.00 2.89% |
| BRENT CRUDE | 83.92 | 85.93 83.51 | -3.41 -3.90% |
| RICHARDS BAY COAL MONTHLY | 123.00 | 0.00 0.00 | 3.75 3.14% |
| ROTTERDAM COAL MONTHLY | 131.00 | 0.00 0.00 | 0.00 0.00% |
| USD RBD PALM OLEIN | 1,157.50 | 1,157.50 1,157.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 81.15 | 82.42 80.25 | -3.73 -4.39% |
| SUGAR #11 WORLD | 13.70 | 13.97 13.68 | -0.09 -0.65% |
Chart of the Day
Latest News
Top 5 things to watch in this week
FY27 Budget
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()