NBP issues foreign exchange rates
MG News | June 14, 2023 at 09:37 AM GMT+05:00
June 14, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 289.45 | 288.95 |
| EURO | EUR | 312.81 | 312.28 |
| JAPANESE YEN | JPY | 2.0666 | 2.0630 |
| BRITISH POUND | GBP | 364.92 | 364.29 |
| SWISS FRANC | CHF | 319.83 | 319.28 |
| CANADIAN DOLLAR | CAD | 217.40 | 217.03 |
| AUSTRALIAN DOLLAR | AUD | 195.99 | 195.65 |
| SWEDISH KRONA | SEK | 27.20 | 27.15 |
| NORWEGIAN KRONE | NOK | 27.18 | 27.14 |
| DANISH KRONE | DKK | 41.89 | 41.82 |
| NEWZEALAND DOLLAR* | NZD | 178.26 | 177.96 |
| SINGAPORE DOLLAR | SGD | 215.66 | 215.28 |
| HONGKONG DOLLAR | HKD | 37.11 | 37.04 |
| KOREAN WON* | KRW | 0.2266 | 0.2262 |
| CHINESE YUAN | CNY | 40.55 | 40.48 |
| MALAYSIAN RINGGIT* | MYR | 62.69 | 62.58 |
| THAI BAHT* | THB | 8.36 | 8.35 |
| U.A.E DIRHAM | AED | 79.37 | 79.23 |
| SAUDI RIYAL | SAR | 77.27 | 77.14 |
| QATAR RIYAL* | QAR | 79.54 | 79.40 |
| KUWAITI DINAR* | KWD | 943.33 | 941.70 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 287.9195 | Friday, 16 June 2023 | |||||
| GBP | 361.7133 | ||||||
| EUR | 311.0682 | ||||||
| JPY | 2.0636 | ||||||
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
.jpg_20260429074410761_cd3be6.jpeg?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 177,205.59 264.75M | 3.62% 6184.39 |
| ALLSHR | 107,333.03 715.85M | 3.37% 3496.65 |
| KSE30 | 52,970.07 95.63M | 3.96% 2018.08 |
| KMI30 | 250,200.01 89.85M | 3.98% 9566.14 |
| KMIALLSHR | 68,920.46 345.47M | 3.53% 2347.71 |
| BKTi | 50,541.60 28.00M | 3.84% 1868.38 |
| OGTi | 35,156.22 7.86M | 4.31% 1453.96 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 65,230.00 | 66,075.00 63,875.00 | 1015.00 1.58% |
| BRENT CRUDE | 90.23 | 93.60 89.58 | -6.55 -6.77% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -1.55 -1.44% |
| ROTTERDAM COAL MONTHLY | 121.10 | 0.00 0.00 | 0.85 0.71% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 83.77 | 86.20 83.10 | -5.54 -6.20% |
| SUGAR #11 WORLD | 14.66 | 14.75 14.64 | -0.11 -0.74% |
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 |
|---|
× ![]()