NBP issues foreign exchange rates

MG News | May 11, 2023 at 09:30 AM GMT+05:00
May 11, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
Ready Transaction Rates |
|||
---|---|---|---|
Currency |
Symbol |
TT Selling |
TT Buying |
US DOLLAR |
USD |
290.65 |
290.15 |
EURO |
EUR |
319.57 |
319.02 |
JAPANESE YEN |
JPY |
2.1666 |
2.1629 |
BRITISH POUND |
GBP |
366.86 |
366.23 |
SWISS FRANC |
CHF |
326.50 |
325.94 |
CANADIAN DOLLAR |
CAD |
217.26 |
216.89 |
AUSTRALIAN DOLLAR |
AUD |
196.85 |
196.52 |
SWEDISH KRONA |
SEK |
28.55 |
28.50 |
NORWEGIAN KRONE |
NOK |
27.67 |
27.63 |
DANISH KRONE |
DKK |
42.84 |
42.77 |
NEWZEALAND DOLLAR* |
NZD |
185.12 |
184.80 |
SINGAPORE DOLLAR |
SGD |
219.28 |
218.90 |
HONGKONG DOLLAR |
HKD |
37.26 |
37.20 |
KOREAN WON* |
KRW |
0.2197 |
0.2194 |
CHINESE YUAN |
CNY |
42.08 |
42.01 |
MALAYSIAN RINGGIT* |
MYR |
65.25 |
65.14 |
THAI BAHT* |
THB |
8.63 |
8.61 |
U.A.E DIRHAM |
AED |
79.71 |
79.58 |
SAUDI RIYAL |
SAR |
77.60 |
77.46 |
QATAR RIYAL* |
QAR |
79.87 |
79.73 |
KUWAITI DINAR* |
KWD |
950.24 |
948.61 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
---|---|---|
USD |
289.6843 |
Monday, 15 May 2023 |
GBP |
365.5236 |
|
EUR |
317.3201 |
|
JPY |
2.1433 |
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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0.31% 424.29 |
ALLSHR | 84,657.90 164.83M |
0.07% 57.51 |
KSE30 | 41,526.61 23.58M |
0.37% 152.93 |
KMI30 | 190,792.05 20.50M |
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KMIALLSHR | 55,679.09 72.85M |
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OGTi | 27,689.49 1.58M |
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Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 118,140.00 | 118,465.00 117,255.00 |
1400.00 1.20% |
BRENT CRUDE | 68.98 | 69.09 68.81 |
0.27 0.39% |
RICHARDS BAY COAL MONTHLY | 96.50 | 96.50 96.50 |
0.50 0.52% |
ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.25 |
-2.05 -1.92% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 66.93 | 67.00 66.73 |
0.41 0.62% |
SUGAR #11 WORLD | 16.56 | 16.61 16.25 |
0.26 1.60% |
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