NBP issues foreign exchange rates

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MG News | July 07, 2023 at 09:31 AM GMT+05:00

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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
		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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Name	Price/Vol	%Chg/NChg
KSE100	178,262.34 385.16M	4.23% 7241.13
ALLSHR	107,837.44 1,028.26M	3.85% 4001.05
KSE30	53,347.67 160.21M	4.70% 2395.68
KMI30	251,510.37 142.71M	4.52% 10876.50
KMIALLSHR	69,173.86 484.44M	3.91% 2601.11
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OGTi	35,248.42 10.48M	4.59% 1546.17

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	65,550.00	66,075.00 63,875.00	1335.00 2.08%
BRENT CRUDE	90.51	93.60 87.55	-6.27 -6.48%
RICHARDS BAY COAL MONTHLY	105.75	0.00 0.00	-1.55 -1.44%
ROTTERDAM COAL MONTHLY	120.00	120.00 120.00	-0.25 -0.21%
USD RBD PALM OLEIN	1,175.00	1,175.00 1,175.00	0.00 0.00%
CRUDE OIL - WTI	83.86	86.20 82.12	-5.45 -6.10%
SUGAR #11 WORLD	14.60	14.75 14.54	-0.17 -1.15%

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