NBP issues foreign exchange rates

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MG News | June 23, 2023 at 09:29 AM GMT+05:00

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June 23, 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

287.25

286.75

EURO

EUR

314.73

314.18

JAPANESE YEN

JPY

2.0073

2.0038

BRITISH POUND

GBP

365.17

364.53

SWISS FRANC

CHF

320.22

319.67

CANADIAN DOLLAR

CAD

217.83

217.45

AUSTRALIAN DOLLAR

AUD

192.77

192.44

SWEDISH KRONA

SEK

26.97

26.93

NORWEGIAN KRONE

NOK

26.81

26.76

DANISH KRONE

DKK

42.18

42.11

NEWZEALAND DOLLAR*

NZD

176.63

176.32

SINGAPORE DOLLAR

SGD

213.04

212.67

HONGKONG DOLLAR

HKD

36.83

36.76

KOREAN WON*

KRW

0.2205

0.2201

CHINESE YUAN

CNY

39.95

39.88

MALAYSIAN RINGGIT*

MYR

61.46

61.36

THAI BAHT*

THB

8.16

8.14

U.A.E DIRHAM

AED

78.77

78.63

SAUDI RIYAL

SAR

76.67

76.53

QATAR RIYAL*

QAR

78.93

78.79

KUWAITI DINAR*

KWD

936.00

934.38

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

286.7045

Tuesday, 27 June 2023

GBP

365.9496

EUR

315.0883

JPY

2.0188

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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213.82M 		2.85%
4276.09
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KSE30 46,904.87
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KMIALLSHR 60,187.46
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BITCOIN FUTURES 71,060.00 71,290.00
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BRENT CRUDE 109.65 111.90
100.34 		6.23
6.02%
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0.00 		-11.50
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ROTTERDAM COAL MONTHLY 121.50 121.50
120.85 		-0.15
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USD RBD PALM OLEIN 1,083.50 1,083.50
1,083.50 		0.00
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97.60 		2.97
3.11%
SUGAR #11 WORLD 14.82 14.84
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