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 | 138,412.25 167.69M | 0.32% 447.43 |
ALLSHR | 85,702.96 423.92M | 0.15% 131.52 |
KSE30 | 42,254.84 82.09M | 0.43% 180.24 |
KMI30 | 194,109.59 84.37M | 0.15% 281.36 |
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OGTi | 27,440.63 3.93M | -0.09% -23.70 |
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---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 116,905.00 | 119,740.00 116,460.00 | -1390.00 -1.18% |
BRENT CRUDE | 73.41 | 73.63 71.75 | 0.90 1.24% |
RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 | 2.20 2.33% |
ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.50 | -0.30 -0.29% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
CRUDE OIL - WTI | 70.24 | 70.51 68.45 | 1.03 1.49% |
SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
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