NBP issues foreign exchange rates
MG News | June 09, 2023 at 09:35 AM GMT+05:00
June 09, 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 |
287.35 |
286.85 |
|
EURO |
EUR |
310.24 |
309.70 |
|
JAPANESE YEN |
JPY |
2.0634 |
2.0598 |
|
BRITISH POUND |
GBP |
360.54 |
359.91 |
|
SWISS FRANC |
CHF |
319.48 |
318.93 |
|
CANADIAN DOLLAR |
CAD |
214.94 |
214.57 |
|
AUSTRALIAN DOLLAR |
AUD |
192.44 |
192.10 |
|
SWEDISH KRONA |
SEK |
26.72 |
26.67 |
|
NORWEGIAN KRONE |
NOK |
26.34 |
26.29 |
|
DANISH KRONE |
DKK |
41.56 |
41.49 |
|
NEWZEALAND DOLLAR* |
NZD |
174.91 |
174.61 |
|
SINGAPORE DOLLAR |
SGD |
213.88 |
213.51 |
|
HONGKONG DOLLAR |
HKD |
36.81 |
36.75 |
|
KOREAN WON* |
KRW |
0.2220 |
0.2216 |
|
CHINESE YUAN |
CNY |
40.47 |
40.40 |
|
MALAYSIAN RINGGIT* |
MYR |
62.35 |
62.24 |
|
THAI BAHT* |
THB |
8.29 |
8.28 |
|
U.A.E DIRHAM |
AED |
78.78 |
78.64 |
|
SAUDI RIYAL |
SAR |
76.72 |
76.58 |
|
QATAR RIYAL* |
QAR |
78.95 |
78.81 |
|
KUWAITI DINAR* |
KWD |
936.02 |
934.40 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.7485 |
Tuesday, 13 June 2023 |
|
GBP |
357.6041 |
|
|
EUR |
307.5091 |
|
|
JPY |
2.0523 |
|
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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| KSE100 | 171,725.29 261.56M | 2.31% 3881.05 |
| ALLSHR | 103,214.49 498.64M | 2.00% 2024.02 |
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| OGTi | 36,341.37 10.64M | 2.20% 783.44 |
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|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 76,600.00 | 77,935.00 76,105.00 | 825.00 1.09% |
| BRENT CRUDE | 97.91 | 98.45 97.12 | 1.77 1.84% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -8.75 -7.37% |
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| SUGAR #11 WORLD | 14.68 | 0.00 0.00 | -0.02 -0.14% |
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