NBP issues foreign exchange rates

MG News | June 12, 2023 at 09:48 AM GMT+05:00
June 12, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
Ready Transaction Rates |
|||
---|---|---|---|
Currency |
Symbol |
TT Selling |
TT Buying |
US DOLLAR |
USD |
287.45 |
286.95 |
EURO |
EUR |
309.38 |
308.85 |
JAPANESE YEN |
JPY |
2.0616 |
2.0580 |
BRITISH POUND |
GBP |
361.41 |
360.78 |
SWISS FRANC |
CHF |
318.04 |
317.49 |
CANADIAN DOLLAR |
CAD |
215.36 |
214.98 |
AUSTRALIAN DOLLAR |
AUD |
193.84 |
193.50 |
SWEDISH KRONA |
SEK |
26.64 |
26.59 |
NORWEGIAN KRONE |
NOK |
26.69 |
26.64 |
DANISH KRONE |
DKK |
41.44 |
41.36 |
NEWZEALAND DOLLAR* |
NZD |
176.09 |
175.79 |
SINGAPORE DOLLAR |
SGD |
213.93 |
213.56 |
HONGKONG DOLLAR |
HKD |
36.81 |
36.74 |
KOREAN WON* |
KRW |
0.2228 |
0.2224 |
CHINESE YUAN |
CNY |
40.39 |
40.32 |
MALAYSIAN RINGGIT* |
MYR |
62.28 |
62.17 |
THAI BAHT* |
THB |
8.29 |
8.28 |
U.A.E DIRHAM |
AED |
78.82 |
78.68 |
SAUDI RIYAL |
SAR |
76.66 |
76.52 |
QATAR RIYAL* |
QAR |
78.98 |
78.84 |
KUWAITI DINAR* |
KWD |
937.08 |
935.45 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
---|---|---|
USD |
286.8885 |
Wednesday, 14 June 2023 |
GBP |
359.8729 |
|
EUR |
308.7781 |
|
JPY |
2.0543 |
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 | 85,702.96 423.92M | 0.15% 131.52 |
KSE30 | 42,254.84 82.09M | 0.43% 180.24 |
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---|
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---|---|---|---|
BITCOIN FUTURES | 117,435.00 | 119,740.00 116,460.00 | -860.00 -0.73% |
BRENT CRUDE | 73.39 | 73.63 71.75 | 0.88 1.21% |
RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 | 2.20 2.33% |
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USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
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SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
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