NBP issues foreign exchange rates
MG News | July 12, 2023 at 09:21 AM GMT+05:00
July 12, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
278.95 |
278.45 |
|
EURO |
EUR |
308.24 |
307.69 |
|
JAPANESE YEN |
JPY |
1.9976 |
1.9940 |
|
BRITISH POUND |
GBP |
361.46 |
360.81 |
|
SWISS FRANC |
CHF |
317.58 |
317.01 |
|
CANADIAN DOLLAR |
CAD |
211.21 |
210.83 |
|
AUSTRALIAN DOLLAR |
AUD |
187.41 |
187.07 |
|
SWEDISH KRONA |
SEK |
26.37 |
26.33 |
|
NORWEGIAN KRONE |
NOK |
27.07 |
27.02 |
|
DANISH KRONE |
DKK |
41.29 |
41.21 |
|
NEWZEALAND DOLLAR* |
NZD |
173.65 |
173.34 |
|
SINGAPORE DOLLAR |
SGD |
208.52 |
208.15 |
|
HONGKONG DOLLAR |
HKD |
35.77 |
35.71 |
|
KOREAN WON* |
KRW |
0.2161 |
0.2157 |
|
CHINESE YUAN |
CNY |
38.98 |
38.91 |
|
MALAYSIAN RINGGIT* |
MYR |
60.03 |
59.93 |
|
THAI BAHT* |
THB |
8.01 |
8.00 |
|
U.A.E DIRHAM |
AED |
76.49 |
76.35 |
|
SAUDI RIYAL |
SAR |
74.45 |
74.32 |
|
QATAR RIYAL* |
QAR |
76.65 |
76.51 |
|
KUWAITI DINAR* |
KWD |
910.50 |
908.87 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
278.4113 |
Friday, 14 July 2023 |
|
GBP |
358.7607 |
|
|
EUR |
306.5308 |
|
|
JPY |
1.9813 |
|
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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|---|
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| BRENT CRUDE | 69.30 | 69.85 68.86 | -0.10 -0.14% |
| RICHARDS BAY COAL MONTHLY | 96.00 | 0.00 0.00 | 0.25 0.26% |
| ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.50 | 1.70 1.65% |
| USD RBD PALM OLEIN | 1,071.50 | 1,071.50 1,071.50 | 0.00 0.00% |
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| SUGAR #11 WORLD | 13.71 | 13.88 13.67 | -0.13 -0.94% |
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