NBP issues foreign exchange rates
MG News | May 24, 2023 at 10:11 AM GMT+05:00
May 24, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 287.45 | 286.95 |
| EURO | EUR | 310.37 | 309.83 |
| JAPANESE YEN | JPY | 2.0762 | 2.0726 |
| BRITISH POUND | GBP | 357.18 | 356.56 |
| SWISS FRANC | CHF | 319.05 | 318.49 |
| CANADIAN DOLLAR | CAD | 212.84 | 212.47 |
| AUSTRALIAN DOLLAR | AUD | 189.68 | 189.35 |
| SWEDISH KRONA | SEK | 27.20 | 27.16 |
| NORWEGIAN KRONE | NOK | 26.24 | 26.19 |
| DANISH KRONE | DKK | 41.59 | 41.52 |
| NEWZEALAND DOLLAR* | NZD | 177.38 | 177.07 |
| SINGAPORE DOLLAR | SGD | 213.53 | 213.16 |
| HONGKONG DOLLAR | HKD | 36.82 | 36.76 |
| KOREAN WON* | KRW | 0.2183 | 0.2179 |
| CHINESE YUAN | CNY | 40.89 | 40.82 |
| MALAYSIAN RINGGIT* | MYR | 62.74 | 62.63 |
| THAI BAHT* | THB | 8.33 | 8.32 |
| U.A.E DIRHAM | AED | 78.83 | 78.70 |
| SAUDI RIYAL | SAR | 76.75 | 76.62 |
| QATAR RIYAL* | QAR | 78.98 | 78.84 |
| KUWAITI DINAR* | KWD | 937.02 | 935.39 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
287.0545 |
Friday, 26 May 2023 |
|
GBP |
355.8902 |
|
|
EUR |
310.0763 |
|
|
JPY |
2.0745 |
|
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
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 153,966.36 220.48M | 0.80% 1225.99 |
| ALLSHR | 92,315.63 371.19M | 0.50% 457.15 |
| KSE30 | 46,696.53 103.13M | 1.02% 472.91 |
| KMI30 | 222,292.88 92.17M | 1.44% 3161.96 |
| KMIALLSHR | 60,009.47 205.97M | 0.64% 384.18 |
| BKTi | 41,978.02 36.60M | -0.30% -126.44 |
| OGTi | 32,154.23 11.72M | 0.24% 76.36 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 70,830.00 | 71,080.00 70,175.00 | 1475.00 2.13% |
| BRENT CRUDE | 98.00 | 100.49 97.15 | -6.49 -6.21% |
| RICHARDS BAY COAL MONTHLY | 99.40 | 0.00 0.00 | -10.35 -9.43% |
| ROTTERDAM COAL MONTHLY | 119.50 | 119.50 119.50 | 0.50 0.42% |
| USD RBD PALM OLEIN | 1,083.50 | 1,083.50 1,083.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 87.57 | 89.36 86.72 | -4.78 -5.18% |
| SUGAR #11 WORLD | 15.90 | 15.91 15.40 | 0.38 2.45% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()