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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|---|---|---|
| KSE100 | 176,123.47 422.50M | 0.11% 195.73 |
| ALLSHR | 106,628.08 945.26M | 0.20% 208.29 |
| KSE30 | 52,652.54 99.93M | 0.07% 36.73 |
| KMI30 | 247,792.00 138.43M | -0.01% -24.35 |
| KMIALLSHR | 68,249.07 554.61M | 0.02% 16.38 |
| BKTi | 50,211.56 26.71M | 0.25% 126.36 |
| OGTi | 34,615.22 6.84M | -0.37% -127.41 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 66,460.00 | 66,485.00 65,165.00 | 1275.00 1.96% |
| BRENT CRUDE | 89.89 | 89.94 87.87 | 0.67 0.75% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -1.25 -1.17% |
| ROTTERDAM COAL MONTHLY | 119.80 | 0.00 0.00 | -0.10 -0.08% |
| USD RBD PALM OLEIN | 1,135.00 | 1,135.00 1,135.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 83.19 | 83.22 81.39 | 0.71 0.86% |
| SUGAR #11 WORLD | 14.88 | 14.92 14.77 | 0.06 0.40% |
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