NBP issues foreign exchange rates
MG News | May 12, 2023 at 09:30 AM GMT+05:00
May 12, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
290.95 |
290.45 |
|
EURO |
EUR |
318.46 |
317.91 |
|
JAPANESE YEN |
JPY |
2.1623 |
2.1586 |
|
BRITISH POUND |
GBP |
364.39 |
363.76 |
|
SWISS FRANC |
CHF |
325.99 |
325.43 |
|
CANADIAN DOLLAR |
CAD |
215.72 |
215.34 |
|
AUSTRALIAN DOLLAR |
AUD |
194.79 |
194.45 |
|
SWEDISH KRONA |
SEK |
28.31 |
28.26 |
|
NORWEGIAN KRONE |
NOK |
27.25 |
27.20 |
|
DANISH KRONE |
DKK |
42.68 |
42.61 |
|
NEWZEALAND DOLLAR* |
NZD |
182.26 |
181.95 |
|
SINGAPORE DOLLAR |
SGD |
218.57 |
218.19 |
|
HONGKONG DOLLAR |
HKD |
37.24 |
37.18 |
|
KOREAN WON* |
KRW |
0.2182 |
0.2178 |
|
CHINESE YUAN |
CNY |
42.07 |
41.99 |
|
MALAYSIAN RINGGIT* |
MYR |
65.01 |
64.90 |
|
THAI BAHT* |
THB |
8.59 |
8.58 |
|
U.A.E DIRHAM |
AED |
79.79 |
79.66 |
|
SAUDI RIYAL |
SAR |
77.68 |
77.55 |
|
QATAR RIYAL* |
QAR |
79.94 |
79.80 |
|
KUWAITI DINAR* |
KWD |
950.57 |
948.94 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|
USD |
298.4535 |
Tuesday, 16 May 2023 |
|
GBP |
375.6933 |
|
|
EUR |
326.2694 |
|
|
JPY |
2.2142 |
|
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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| Name | Price/Vol | %Chg/NChg |
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| KSE100 | 174,935.89 146.72M | 0.82% 1417.07 |
| ALLSHR | 106,356.65 344.20M | 0.85% 893.25 |
| KSE30 | 52,189.06 60.23M | 0.93% 479.44 |
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| OGTi | 35,113.09 4.75M | 0.40% 141.11 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 64,730.00 | 65,435.00 64,585.00 | 15.00 0.02% |
| BRENT CRUDE | 86.01 | 86.35 85.02 | 1.28 1.51% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -1.30 -1.21% |
| ROTTERDAM COAL MONTHLY | 119.00 | 0.00 0.00 | -0.35 -0.29% |
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| SUGAR #11 WORLD | 14.92 | 15.00 14.67 | 0.17 1.15% |
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