NBP issues foreign exchange rates
MG News | July 11, 2023 at 09:15 AM GMT+05:00
July 11, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
280.25 |
279.75 |
|
EURO |
EUR |
309.35 |
308.79 |
|
JAPANESE YEN |
JPY |
1.9913 |
1.9878 |
|
BRITISH POUND |
GBP |
360.92 |
360.28 |
|
SWISS FRANC |
CHF |
316.95 |
316.38 |
|
CANADIAN DOLLAR |
CAD |
211.29 |
210.92 |
|
AUSTRALIAN DOLLAR |
AUD |
187.46 |
187.13 |
|
SWEDISH KRONA |
SEK |
26.22 |
26.17 |
|
NORWEGIAN KRONE |
NOK |
26.82 |
26.77 |
|
DANISH KRONE |
DKK |
41.44 |
41.36 |
|
NEWZEALAND DOLLAR* |
NZD |
174.28 |
173.97 |
|
SINGAPORE DOLLAR |
SGD |
208.82 |
208.45 |
|
HONGKONG DOLLAR |
HKD |
35.95 |
35.89 |
|
KOREAN WON* |
KRW |
0.2168 |
0.2164 |
|
CHINESE YUAN |
CNY |
39.06 |
38.99 |
|
MALAYSIAN RINGGIT* |
MYR |
60.16 |
60.05 |
|
THAI BAHT* |
THB |
8.03 |
8.02 |
|
U.A.E DIRHAM |
AED |
76.85 |
76.71 |
|
SAUDI RIYAL |
SAR |
74.80 |
74.67 |
|
QATAR RIYAL* |
QAR |
77.01 |
76.88 |
|
KUWAITI DINAR* |
KWD |
914.86 |
913.23 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
279.7097 |
Thursday, 13 July 2023 |
|
GBP |
358.336 |
|
|
EUR |
306.4219 |
|
|
JPY |
1.9638 |
|
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 |
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| KSE100 | 166,498.84 185.04M | -0.57% -952.30 |
| ALLSHR | 100,481.40 703.99M | -0.51% -519.61 |
| KSE30 | 49,764.01 68.59M | -0.64% -319.08 |
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| OGTi | 35,252.30 4.64M | -0.58% -205.48 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 82,070.00 | 82,310.00 78,985.00 | 2325.00 2.92% |
| BRENT CRUDE | 105.80 | 107.13 103.88 | 0.17 0.16% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -6.70 -5.74% |
| ROTTERDAM COAL MONTHLY | 108.25 | 108.25 107.25 | 0.00 0.00% |
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| CRUDE OIL - WTI | 101.24 | 102.35 99.39 | 0.22 0.22% |
| SUGAR #11 WORLD | 15.00 | 15.42 14.92 | -0.38 -2.47% |
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