NBP issues foreign exchange rates

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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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