NBP issues foreign exchange rates
MG News | May 26, 2023 at 09:21 AM GMT+05:00
0:00
May 26, 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 | 286.25 | 285.75 |
| EURO | EUR | 307.94 | 307.41 |
| JAPANESE YEN | JPY | 2.0471 | 2.0436 |
| BRITISH POUND | GBP | 353.03 | 352.42 |
| SWISS FRANC | CHF | 316.43 | 315.88 |
| CANADIAN DOLLAR | CAD | 209.88 | 209.52 |
| AUSTRALIAN DOLLAR | AUD | 186.38 | 186.05 |
| SWEDISH KRONA | SEK | 26.63 | 26.58 |
| NORWEGIAN KRONE | NOK | 25.92 | 25.88 |
| DANISH KRONE | DKK | 41.26 | 41.19 |
| NEWZEALAND DOLLAR* | NZD | 173.65 | 173.35 |
| SINGAPORE DOLLAR | SGD | 211.61 | 211.24 |
| HONGKONG DOLLAR | HKD | 36.68 | 36.62 |
| KOREAN WON* | KRW | 0.2159 | 0.2155 |
| CHINESE YUAN | CNY | 40.67 | 40.60 |
| MALAYSIAN RINGGIT* | MYR | 61.80 | 61.69 |
| THAI BAHT* | THB | 8.27 | 8.25 |
| U.A.E DIRHAM | AED | 78.50 | 78.36 |
| SAUDI RIYAL | SAR | 76.43 | 76.30 |
| QATAR RIYAL* | QAR | 78.66 | 78.52 |
| KUWAITI DINAR* | KWD | 932.17 | 930.54 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 285.6522 | Wednesday, 31 May 2023 | |||||
| GBP | 353.466 | ||||||
| EUR | 306.5334 | ||||||
| JPY | 2.0477 | ||||||
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 | 136,982.88 14.45M |
0.44% 602.91 |
| ALLSHR | 84,956.54 23.70M |
0.36% 308.19 |
| KSE30 | 41,726.68 1.50M |
0.43% 180.45 |
| KMI30 | 192,556.43 1.34M |
0.44% 836.67 |
| KMIALLSHR | 56,006.15 16.53M |
0.32% 178.41 |
| BKTi | 37,852.08 0.16M |
0.06% 24.47 |
| OGTi | 27,693.68 0.03M |
0.08% 23.00 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 118,365.00 | 119,915.00 118,035.00 |
-1265.00 -1.06% |
| BRENT CRUDE | 68.80 | 69.01 68.74 |
0.28 0.41% |
| RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 |
1.80 1.90% |
| ROTTERDAM COAL MONTHLY | 104.50 | 0.00 0.00 |
-1.05 -0.99% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 66.76 | 66.99 66.58 |
0.38 0.57% |
| SUGAR #11 WORLD | 16.55 | 16.67 16.40 |
-0.01 -0.06% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Total Advances, Deposits & Investments of Scheduled Banks
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
×
![]()