NBP issues foreign exchange rates
MG News | July 06, 2023 at 09:54 AM GMT+05:00
July 06, 2023 (MLN): Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
277.85 |
277.35 |
|
EURO |
EUR |
301.61 |
301.07 |
|
JAPANESE YEN |
JPY |
1.9275 |
1.9240 |
|
BRITISH POUND |
GBP |
352.64 |
352.00 |
|
SWISS FRANC |
CHF |
309.17 |
308.61 |
|
CANADIAN DOLLAR |
CAD |
208.84 |
208.47 |
|
AUSTRALIAN DOLLAR |
AUD |
184.36 |
184.02 |
|
SWEDISH KRONA |
SEK |
25.44 |
25.39 |
|
NORWEGIAN KRONE |
NOK |
25.97 |
25.92 |
|
DANISH KRONE |
DKK |
40.42 |
40.35 |
|
NEWZEALAND DOLLAR* |
NZD |
171.29 |
170.98 |
|
SINGAPORE DOLLAR |
SGD |
205.23 |
204.86 |
|
HONGKONG DOLLAR |
HKD |
35.68 |
35.61 |
|
KOREAN WON* |
KRW |
0.2128 |
0.2125 |
|
CHINESE YUAN |
CNY |
38.43 |
38.36 |
|
MALAYSIAN RINGGIT* |
MYR |
59.66 |
59.55 |
|
THAI BAHT* |
THB |
7.90 |
7.89 |
|
U.A.E DIRHAM |
AED |
76.19 |
76.05 |
|
SAUDI RIYAL |
SAR |
74.16 |
74.03 |
|
QATAR RIYAL* |
QAR |
76.34 |
76.21 |
|
KUWAITI DINAR* |
KWD |
905.64 |
904.01 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
277.2434 |
Monday, 10 July 2023 |
|
GBP |
352.1268 |
|
|
EUR |
301.613 |
|
|
JPY |
1.9198 |
|
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.
Related News
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 134,299.77 290.06M |
0.39% 517.42 |
| ALLSHR | 84,018.16 764.12M |
0.48% 402.35 |
| KSE30 | 40,814.29 132.59M |
0.33% 132.52 |
| KMI30 | 192,589.16 116.24M |
0.49% 948.28 |
| KMIALLSHR | 56,072.25 387.69M |
0.32% 180.74 |
| BKTi | 36,971.75 19.46M |
-0.05% -16.94 |
| OGTi | 28,240.28 6.19M |
0.21% 58.78 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 118,140.00 | 119,450.00 115,635.00 |
4270.00 3.75% |
| BRENT CRUDE | 70.63 | 70.71 68.55 |
1.99 2.90% |
| RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
1.10 1.14% |
| ROTTERDAM COAL MONTHLY | 108.75 | 108.75 108.75 |
0.40 0.37% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 68.75 | 68.77 66.50 |
2.18 3.27% |
| SUGAR #11 WORLD | 16.56 | 16.60 16.20 |
0.30 1.85% |
Chart of the Day
Latest News
Top 5 things to watch in this week
MTB Auction
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|