NBP issues foreign exchange rates
MG News | July 05, 2023 at 09:48 AM GMT+05:00
July 05, 2023 (MLN): 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 |
275.75 |
275.25 |
|
EURO |
EUR |
300.48 |
299.93 |
|
JAPANESE YEN |
JPY |
1.9079 |
1.9044 |
|
BRITISH POUND |
GBP |
350.38 |
349.75 |
|
SWISS FRANC |
CHF |
307.35 |
306.79 |
|
CANADIAN DOLLAR |
CAD |
208.37 |
207.99 |
|
AUSTRALIAN DOLLAR |
AUD |
184.30 |
183.97 |
|
SWEDISH KRONA |
SEK |
25.58 |
25.54 |
|
NORWEGIAN KRONE |
NOK |
25.86 |
25.81 |
|
DANISH KRONE |
DKK |
40.27 |
40.20 |
|
NEWZEALAND DOLLAR* |
NZD |
170.77 |
170.46 |
|
SINGAPORE DOLLAR |
SGD |
204.17 |
203.80 |
|
HONGKONG DOLLAR |
HKD |
35.35 |
35.29 |
|
KOREAN WON* |
KRW |
0.2118 |
0.2114 |
|
CHINESE YUAN |
CNY |
38.27 |
38.20 |
|
MALAYSIAN RINGGIT* |
MYR |
59.38 |
59.27 |
|
THAI BAHT* |
THB |
7.90 |
7.88 |
|
U.A.E DIRHAM |
AED |
75.61 |
75.47 |
|
SAUDI RIYAL |
SAR |
73.62 |
73.48 |
|
QATAR RIYAL* |
QAR |
75.78 |
75.64 |
|
KUWAITI DINAR* |
KWD |
898.88 |
897.25 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
275.2842 |
Friday, 7 July 2023 |
|
GBP |
349.4458 |
|
|
EUR |
299.9221 |
|
|
JPY |
1.9064 |
|
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 | 175,802.79 267.06M | -1.30% -2320.78 |
| ALLSHR | 106,568.29 617.78M | -1.25% -1352.24 |
| KSE30 | 52,497.68 83.82M | -1.25% -665.92 |
| KMI30 | 247,323.37 106.69M | -1.37% -3422.76 |
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| OGTi | 34,758.02 9.23M | -1.71% -605.59 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 63,720.00 | 64,350.00 62,570.00 | -665.00 -1.03% |
| BRENT CRUDE | 87.66 | 87.74 83.71 | 3.43 4.07% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -0.15 -0.14% |
| ROTTERDAM COAL MONTHLY | 119.80 | 120.30 119.80 | 0.00 0.00% |
| USD RBD PALM OLEIN | 1,135.00 | 1,135.00 1,135.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 81.46 | 81.54 77.93 | 3.18 4.06% |
| SUGAR #11 WORLD | 14.82 | 14.94 14.39 | 0.38 2.63% |
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| Name | Last | Chg/%Chg |
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