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.
Related News
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 134,299.77 290.06M |
0.39% 517.42 |
| ALLSHR | 84,018.16 764.12M |
0.48% 402.35 |
| KSE30 | 40,814.29 132.59M |
0.33% 132.52 |
| KMI30 | 192,589.16 116.24M |
0.49% 948.28 |
| KMIALLSHR | 56,072.25 387.69M |
0.32% 180.74 |
| BKTi | 36,971.75 19.46M |
-0.05% -16.94 |
| OGTi | 28,240.28 6.19M |
0.21% 58.78 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 118,250.00 | 119,450.00 115,635.00 |
4380.00 3.85% |
| BRENT CRUDE | 69.28 | 69.35 68.55 |
0.64 0.93% |
| RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
1.10 1.14% |
| ROTTERDAM COAL MONTHLY | 108.75 | 108.75 108.75 |
0.40 0.37% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 67.27 | 67.37 66.50 |
0.70 1.05% |
| SUGAR #11 WORLD | 16.31 | 16.43 16.20 |
0.05 0.31% |
Chart of the Day
Latest News
Top 5 things to watch in this week
MTB Auction
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|