NBP issues foreign exchange rates
MG News | July 10, 2023 at 10:03 AM GMT+05:00
July 10, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
278.35 |
277.85 |
|
EURO |
EUR |
305.63 |
305.08 |
|
JAPANESE YEN |
JPY |
1.9468 |
1.9433 |
|
BRITISH POUND |
GBP |
356.71 |
356.06 |
|
SWISS FRANC |
CHF |
312.58 |
312.02 |
|
CANADIAN DOLLAR |
CAD |
209.47 |
209.10 |
|
AUSTRALIAN DOLLAR |
AUD |
185.74 |
185.41 |
|
SWEDISH KRONA |
SEK |
25.83 |
25.78 |
|
NORWEGIAN KRONE |
NOK |
26.12 |
26.07 |
|
DANISH KRONE |
DKK |
40.95 |
40.87 |
|
NEWZEALAND DOLLAR* |
NZD |
172.16 |
171.85 |
|
SINGAPORE DOLLAR |
SGD |
206.41 |
206.04 |
|
HONGKONG DOLLAR |
HKD |
35.69 |
35.63 |
|
KOREAN WON* |
KRW |
0.2122 |
0.2118 |
|
CHINESE YUAN |
CNY |
38.67 |
38.61 |
|
MALAYSIAN RINGGIT* |
MYR |
59.63 |
59.52 |
|
THAI BAHT* |
THB |
7.86 |
7.85 |
|
U.A.E DIRHAM |
AED |
76.02 |
75.89 |
|
SAUDI RIYAL |
SAR |
74.25 |
74.11 |
|
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 |
Wednesday, 12 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 | 154,421.43 202.93M | -0.92% -1437.05 |
| ALLSHR | 92,487.78 401.80M | -0.96% -898.05 |
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|---|
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| BITCOIN FUTURES | 69,930.00 | 71,145.00 69,345.00 | -895.00 -1.26% |
| BRENT CRUDE | 100.24 | 101.59 95.20 | 8.26 8.98% |
| RICHARDS BAY COAL MONTHLY | 99.40 | 0.00 0.00 | -10.20 -9.31% |
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