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.
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| KSE100 | 179,571.27 436.67M | 1.06% 1878.35 |
| ALLSHR | 108,600.94 844.23M | 1.00% 1073.54 |
| KSE30 | 53,548.42 162.02M | 0.99% 525.53 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 62,810.00 | 63,160.00 62,210.00 | 445.00 0.71% |
| BRENT CRUDE | 74.66 | 77.00 74.61 | -2.42 -3.14% |
| RICHARDS BAY COAL MONTHLY | 115.00 | 0.00 0.00 | 0.50 0.44% |
| ROTTERDAM COAL MONTHLY | 126.00 | 126.00 125.90 | 0.00 0.00% |
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| SUGAR #11 WORLD | 13.92 | 14.00 13.81 | -0.03 -0.22% |
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| Name | Last | Chg/%Chg |
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