December 04, 2023 (MLN): The Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 285.40 | 284.90 |
| EURO | EUR | 311.19 | 310.65 |
| JAPANESE YEN | JPY | 1.9460 | 1.9426 |
| BRITISH POUND | GBP | 361.89 | 361.25 |
| SWISS FRANC | CHF | 328.16 | 327.58 |
| CANADIAN DOLLAR | CAD | 211.17 | 210.80 |
| AUSTRALIAN DOLLAR | AUD | 190.17 | 189.84 |
| SWEDISH KRONA | SEK | 27.62 | 27.57 |
| NORWEGIAN KRONE | NOK | 26.75 | 26.70 |
| DANISH KRONE | DKK | 41.67 | 41.60 |
| NEWZEALAND DOLLAR* | NZD | 177.02 | 176.71 |
| SINGAPORE DOLLAR | SGD | 213.92 | 213.54 |
| HONGKONG DOLLAR | HKD | 36.66 | 36.60 |
| KOREAN WON* | KRW | 0.2189 | 0.2185 |
| CHINESE YUAN | CNY | 40.17 | 40.10 |
| MALAYSIAN RINGGIT* | MYR | 61.26 | 61.16 |
| THAI BAHT* | THB | 8.18 | 8.17 |
| U.A.E DIRHAM | AED | 78.26 | 78.12 |
| SAUDI RIYAL | SAR | 76.08 | 75.95 |
| QATAR RIYAL* | QAR | 78.37 | 78.23 |
| KUWAITI DINAR* | KWD | 925.03 | 923.41 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 284.8363 | Wednesday, 6 December 2023 | |||||
| GBP | 359.8622 | ||||||
| EUR | 310.3007 | ||||||
| JPY | 1.9211 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
Posted on:2023-12-04T09:44:18+05:00
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