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.
Related News
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 138,412.25 167.69M | 0.32% 447.43 |
| ALLSHR | 85,702.96 423.92M | 0.15% 131.52 |
| KSE30 | 42,254.84 82.09M | 0.43% 180.24 |
| KMI30 | 194,109.59 84.37M | 0.15% 281.36 |
| KMIALLSHR | 56,713.67 217.03M | 0.03% 16.37 |
| BKTi | 37,831.34 13.04M | 1.62% 603.62 |
| OGTi | 27,440.63 3.93M | -0.09% -23.70 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| 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% |
| 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% |
| CRUDE OIL - WTI | 70.27 | 70.51 68.45 | 1.06 1.53% |
| SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|