NBP issues foreign exchange rates
MG News | June 26, 2023 at 09:17 AM GMT+05:00
June 26, 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 |
287.25 |
286.75 |
|
EURO |
EUR |
313.94 |
313.39 |
|
JAPANESE YEN |
JPY |
2.0026 |
1.9991 |
|
BRITISH POUND |
GBP |
365.73 |
365.09 |
|
SWISS FRANC |
CHF |
320.70 |
320.14 |
|
CANADIAN DOLLAR |
CAD |
218.31 |
217.93 |
|
AUSTRALIAN DOLLAR |
AUD |
192.12 |
191.79 |
|
SWEDISH KRONA |
SEK |
26.98 |
26.93 |
|
NORWEGIAN KRONE |
NOK |
26.58 |
26.53 |
|
DANISH KRONE |
DKK |
42.08 |
42.01 |
|
NEWZEALAND DOLLAR* |
NZD |
177.38 |
177.07 |
|
SINGAPORE DOLLAR |
SGD |
212.56 |
212.19 |
|
HONGKONG DOLLAR |
HKD |
36.83 |
36.76 |
|
KOREAN WON* |
KRW |
0.2205 |
0.2201 |
|
CHINESE YUAN |
CNY |
39.97 |
39.90 |
|
MALAYSIAN RINGGIT* |
MYR |
61.35 |
61.25 |
|
THAI BAHT* |
THB |
8.15 |
8.14 |
|
U.A.E DIRHAM |
AED |
78.77 |
78.63 |
|
SAUDI RIYAL |
SAR |
76.59 |
76.46 |
|
QATAR RIYAL* |
QAR |
78.93 |
78.79 |
|
KUWAITI DINAR* |
KWD |
935.61 |
933.98 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.68 |
Wednesday, 5 July 2023 |
|
GBP |
364.485 |
|
|
EUR |
311.5925 |
|
|
JPY |
2.0063 |
|
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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| KSE100 | 154,421.43 202.93M | -0.92% -1437.05 |
| ALLSHR | 92,487.78 401.80M | -0.96% -898.05 |
| KSE30 | 47,322.74 112.52M | -1.11% -528.79 |
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| KMIALLSHR | 59,889.41 199.88M | -1.08% -652.12 |
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| OGTi | 31,715.42 8.74M | -2.31% -748.93 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 70,170.00 | 71,145.00 69,345.00 | -655.00 -0.92% |
| BRENT CRUDE | 99.98 | 101.59 95.20 | 8.00 8.70% |
| RICHARDS BAY COAL MONTHLY | 99.40 | 0.00 0.00 | -10.20 -9.31% |
| ROTTERDAM COAL MONTHLY | 124.50 | 124.60 123.85 | 3.10 2.55% |
| USD RBD PALM OLEIN | 1,083.50 | 1,083.50 1,083.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 95.53 | 97.19 88.61 | 8.28 9.49% |
| SUGAR #11 WORLD | 14.40 | 14.49 14.12 | 0.15 1.05% |
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