NBP issues foreign exchange rate
MG News | July 25, 2022 at 09:38 AM GMT+05:00
July 25, 2022: 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 |
228.85 |
228.35 |
|
EURO |
EUR |
234.08 |
233.57 |
|
JAPANESE YEN |
JPY |
1.6795 |
1.6759 |
|
BRITISH POUND |
GBP |
274.36 |
273.76 |
|
SWISS FRANC |
CHF |
237.59 |
237.07 |
|
CANADIAN DOLLAR |
CAD |
177.06 |
176.67 |
|
AUSTRALIAN DOLLAR |
AUD |
158.07 |
157.73 |
|
SWEDISH KRONA |
SEK |
22.49 |
22.44 |
|
NORWEGIAN KRONE |
NOK |
23.04 |
22.99 |
|
DANISH KRONE |
DKK |
31.39 |
31.33 |
|
NEWZEALAND DOLLAR* |
NZD |
142.68 |
142.37 |
|
SINGAPORE DOLLAR |
SGD |
164.89 |
164.53 |
|
HONGKONG DOLLAR |
HKD |
29.27 |
29.21 |
|
KOREAN WON* |
KRW |
0.1748 |
0.1745 |
|
CHINESE YUAN |
CNY |
34.04 |
33.96 |
|
MALAYSIAN RINGGIT* |
MYR |
51.39 |
51.28 |
|
THAI BAHT* |
THB |
6.23 |
6.22 |
|
U.A.E DIRHAM |
AED |
62.75 |
62.61 |
|
SAUDI RIYAL |
SAR |
60.92 |
60.79 |
|
QATAR RIYAL* |
QAR |
62.87 |
62.73 |
|
KUWAITI DINAR* |
KWD |
745.68 |
744.06 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|---|---|---|
|
USD |
228.2303 |
Wednesday, 27 July 2022 |
|
GBP |
273.0776 |
|
|
EUR |
231.8135 |
|
|
JPY |
1.6607 |
|
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 | 170,478.94 174.95M | -0.41% -696.57 |
| ALLSHR | 102,885.54 725.60M | -0.29% -297.60 |
| KSE30 | 50,877.61 79.52M | -0.67% -344.88 |
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| KMIALLSHR | 66,743.35 311.96M | -0.35% -234.16 |
| BKTi | 46,317.47 21.24M | -0.81% -377.00 |
| OGTi | 35,218.63 5.39M | -1.33% -473.03 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 61,845.00 | 63,085.00 59,600.00 | 1330.00 2.20% |
| BRENT CRUDE | 92.78 | 95.90 92.67 | -2.25 -2.37% |
| RICHARDS BAY COAL MONTHLY | 122.00 | 122.00 121.00 | -0.75 -0.61% |
| ROTTERDAM COAL MONTHLY | 134.35 | 138.25 134.00 | 0.30 0.22% |
| USD RBD PALM OLEIN | 1,157.50 | 1,157.50 1,157.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 90.25 | 0.00 0.00 | -0.29 -0.32% |
| SUGAR #11 WORLD | 14.12 | 14.50 14.09 | -0.15 -1.05% |
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