NBP issues foreign exchange rates
MG News | June 27, 2023 at 09:18 AM GMT+05:00
June 27, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
287.10 |
286.60 |
|
EURO |
EUR |
314.27 |
313.72 |
|
JAPANESE YEN |
JPY |
2.0013 |
1.9978 |
|
BRITISH POUND |
GBP |
365.40 |
364.77 |
|
SWISS FRANC |
CHF |
320.90 |
320.34 |
|
CANADIAN DOLLAR |
CAD |
218.73 |
218.35 |
|
AUSTRALIAN DOLLAR |
AUD |
192.87 |
192.54 |
|
SWEDISH KRONA |
SEK |
26.99 |
26.95 |
|
NORWEGIAN KRONE |
NOK |
26.87 |
26.82 |
|
DANISH KRONE |
DKK |
42.12 |
42.05 |
|
NEWZEALAND DOLLAR* |
NZD |
177.46 |
177.15 |
|
SINGAPORE DOLLAR |
SGD |
212.73 |
212.36 |
|
HONGKONG DOLLAR |
HKD |
36.81 |
36.75 |
|
KOREAN WON* |
KRW |
0.2205 |
0.2202 |
|
CHINESE YUAN |
CNY |
39.98 |
39.91 |
|
MALAYSIAN RINGGIT* |
MYR |
61.59 |
61.48 |
|
THAI BAHT* |
THB |
8.15 |
8.14 |
|
U.A.E DIRHAM |
AED |
78.72 |
78.59 |
|
SAUDI RIYAL |
SAR |
76.64 |
76.51 |
|
QATAR RIYAL* |
QAR |
78.90 |
78.76 |
|
KUWAITI DINAR* |
KWD |
935.73 |
934.10 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.6591 |
Thursday, 6 July 2023 |
|
GBP |
365.089 |
|
|
EUR |
312.1431 |
|
|
JPY |
2.0029 |
|
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 | 154,036.12 180.56M | 2.68% 4019.95 |
| ALLSHR | 92,566.34 330.57M | 2.66% 2402.00 |
| KSE30 | 46,854.87 116.40M | 3.01% 1368.41 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 73,860.00 | 74,895.00 73,630.00 | -825.00 -1.10% |
| BRENT CRUDE | 101.96 | 103.67 100.34 | -1.46 -1.41% |
| RICHARDS BAY COAL MONTHLY | 99.40 | 0.00 0.00 | -11.95 -10.73% |
| ROTTERDAM COAL MONTHLY | 121.85 | 0.00 0.00 | 0.20 0.16% |
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| SUGAR #11 WORLD | 14.47 | 14.51 14.19 | 0.28 1.97% |
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