NBP issues foreign exchange rates
MG News | June 01, 2023 at 09:22 AM GMT+05:00
June 01, 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 |
285.85 |
285.35 |
|
EURO |
EUR |
306.04 |
305.51 |
|
JAPANESE YEN |
JPY |
2.0492 |
2.0456 |
|
BRITISH POUND |
GBP |
355.48 |
354.86 |
|
SWISS FRANC |
CHF |
313.85 |
313.30 |
|
CANADIAN DOLLAR |
CAD |
210.74 |
210.37 |
|
AUSTRALIAN DOLLAR |
AUD |
186.15 |
185.83 |
|
SWEDISH KRONA |
SEK |
26.50 |
26.46 |
|
NORWEGIAN KRONE |
NOK |
25.86 |
25.81 |
|
DANISH KRONE |
DKK |
41.03 |
40.95 |
|
NEWZEALAND DOLLAR* |
NZD |
171.85 |
171.55 |
|
SINGAPORE DOLLAR |
SGD |
211.50 |
211.13 |
|
HONGKONG DOLLAR |
HKD |
36.64 |
36.58 |
|
KOREAN WON* |
KRW |
0.2165 |
0.2161 |
|
CHINESE YUAN |
CNY |
40.40 |
40.32 |
|
MALAYSIAN RINGGIT* |
MYR |
62.00 |
61.89 |
|
THAI BAHT* |
THB |
8.24 |
8.23 |
|
U.A.E DIRHAM |
AED |
78.38 |
78.25 |
|
SAUDI RIYAL |
SAR |
76.31 |
76.17 |
|
QATAR RIYAL* |
QAR |
78.54 |
78.40 |
|
KUWAITI DINAR* |
KWD |
930.83 |
929.21 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
285.4321 |
Saturday, 3 June 2023 |
|
GBP |
352.5087 |
|
|
EUR |
304.3848 |
|
|
JPY |
2.0432 |
|
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 | 171,115.82 431.76M | -1.03% -1778.46 |
| ALLSHR | 102,630.82 1,022.40M | -0.72% -743.98 |
| KSE30 | 51,478.54 123.81M | -1.23% -641.56 |
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| BKTi | 47,279.59 41.00M | -1.38% -660.98 |
| OGTi | 35,704.94 10.73M | -1.65% -598.06 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 82,160.00 | 82,335.00 80,875.00 | 1775.00 2.21% |
| BRENT CRUDE | 104.17 | 104.80 103.82 | 2.88 2.84% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -5.00 -4.35% |
| ROTTERDAM COAL MONTHLY | 107.10 | 0.00 0.00 | 0.00 0.00% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 98.02 | 98.85 97.65 | 2.60 2.72% |
| SUGAR #11 WORLD | 14.69 | 14.75 14.46 | 0.15 1.03% |
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