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.
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 64,120.00 | 64,255.00 63,980.00 | -150.00 -0.23% |
| BRENT CRUDE | 88.26 | 88.38 83.71 | 4.03 4.78% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -0.65 -0.61% |
| ROTTERDAM COAL MONTHLY | 119.80 | 120.30 119.80 | 0.00 0.00% |
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