NBP issues foreign exchange rates

MG News | May 30, 2023 at 09:27 AM GMT+05:00
May 30, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
Ready Transaction Rates |
|||
---|---|---|---|
Currency |
Symbol |
TT Selling |
TT Buying |
US DOLLAR |
USD |
285.80 |
285.30 |
EURO |
EUR |
306.57 |
306.04 |
JAPANESE YEN |
JPY |
2.0379 |
2.0343 |
BRITISH POUND |
GBP |
352.95 |
352.34 |
SWISS FRANC |
CHF |
316.09 |
315.53 |
CANADIAN DOLLAR |
CAD |
210.06 |
209.70 |
AUSTRALIAN DOLLAR |
AUD |
186.13 |
185.80 |
SWEDISH KRONA |
SEK |
26.51 |
26.46 |
NORWEGIAN KRONE |
NOK |
25.69 |
25.64 |
DANISH KRONE |
DKK |
41.08 |
41.01 |
NEWZEALAND DOLLAR* |
NZD |
172.50 |
172.20 |
SINGAPORE DOLLAR |
SGD |
211.07 |
210.70 |
HONGKONG DOLLAR |
HKD |
36.63 |
36.57 |
KOREAN WON* |
KRW |
0.2161 |
0.2157 |
CHINESE YUAN |
CNY |
40.44 |
40.37 |
MALAYSIAN RINGGIT* |
MYR |
62.01 |
61.90 |
THAI BAHT* |
THB |
8.22 |
8.21 |
U.A.E DIRHAM |
AED |
78.37 |
78.24 |
SAUDI RIYAL |
SAR |
76.31 |
76.18 |
QATAR RIYAL* |
QAR |
78.53 |
78.39 |
KUWAITI DINAR* |
KWD |
930.55 |
928.93 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
---|---|---|
USD |
285.3589 |
Thursday, 1 June 2023 |
GBP |
352.0757 |
|
EUR |
305.8762 |
|
JPY |
2.0315 |
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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ALLSHR | 86,624.22 119.54M | 1.07% 921.26 |
KSE30 | 42,719.39 31.34M | 1.10% 464.54 |
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---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 119,345.00 | 119,430.00 117,905.00 | 1725.00 1.47% |
BRENT CRUDE | 72.25 | 72.82 72.19 | -0.99 -1.35% |
RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 | 2.20 2.33% |
ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.50 | -0.30 -0.29% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
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