NBP issues foreign exchange rates
MG News | July 07, 2023 at 09:31 AM GMT+05:00
July 07, 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 |
277.25 |
276.75 |
|
EURO |
EUR |
302.47 |
301.92 |
|
JAPANESE YEN |
JPY |
1.9261 |
1.9226 |
|
BRITISH POUND |
GBP |
353.11 |
352.47 |
|
SWISS FRANC |
CHF |
309.45 |
308.89 |
|
CANADIAN DOLLAR |
CAD |
207.48 |
207.10 |
|
AUSTRALIAN DOLLAR |
AUD |
183.94 |
183.61 |
|
SWEDISH KRONA |
SEK |
25.50 |
25.46 |
|
NORWEGIAN KRONE |
NOK |
25.76 |
25.71 |
|
DANISH KRONE |
DKK |
40.53 |
40.46 |
|
NEWZEALAND DOLLAR* |
NZD |
171.07 |
170.76 |
|
SINGAPORE DOLLAR |
SGD |
204.86 |
204.49 |
|
HONGKONG DOLLAR |
HKD |
35.58 |
35.51 |
|
KOREAN WON* |
KRW |
0.2122 |
0.2118 |
|
CHINESE YUAN |
CNY |
38.41 |
38.34 |
|
MALAYSIAN RINGGIT* |
MYR |
59.39 |
59.28 |
|
THAI BAHT* |
THB |
7.86 |
7.85 |
|
U.A.E DIRHAM |
AED |
76.02 |
75.89 |
|
SAUDI RIYAL |
SAR |
73.99 |
73.86 |
|
QATAR RIYAL* |
QAR |
76.18 |
76.04 |
|
KUWAITI DINAR* |
KWD |
903.71 |
902.09 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
276.9181 |
Tuesday, 11 July 2023 |
|
GBP |
352.0183 |
|
|
EUR |
300.4008 |
|
|
JPY |
1.9225 |
|
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 | 174,429.93 266.16M | -0.97% -1703.64 |
| ALLSHR | 105,686.64 690.97M | -0.83% -882.18 |
| KSE30 | 52,098.85 92.59M | -1.07% -565.05 |
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| BKTi | 49,745.96 31.42M | -0.99% -497.94 |
| OGTi | 34,431.76 6.26M | -0.55% -190.66 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 66,165.00 | 66,840.00 65,570.00 | -355.00 -0.53% |
| BRENT CRUDE | 93.11 | 95.47 91.31 | 2.10 2.31% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -0.75 -0.70% |
| ROTTERDAM COAL MONTHLY | 119.65 | 0.00 0.00 | -0.45 -0.37% |
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| CRUDE OIL - WTI | 86.00 | 88.61 84.44 | 1.66 1.97% |
| SUGAR #11 WORLD | 14.71 | 14.94 14.67 | -0.17 -1.14% |
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