NBP issues foreign exchange rates
MG News | July 13, 2023 at 09:50 AM GMT+05:00
July 13, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
277.80 |
277.30 |
|
EURO |
EUR |
310.18 |
309.63 |
|
JAPANESE YEN |
JPY |
2.0059 |
2.0023 |
|
BRITISH POUND |
GBP |
361.50 |
360.85 |
|
SWISS FRANC |
CHF |
320.99 |
320.42 |
|
CANADIAN DOLLAR |
CAD |
210.90 |
210.52 |
|
AUSTRALIAN DOLLAR |
AUD |
189.30 |
188.96 |
|
SWEDISH KRONA |
SEK |
26.96 |
26.91 |
|
NORWEGIAN KRONE |
NOK |
27.50 |
27.45 |
|
DANISH KRONE |
DKK |
41.55 |
41.48 |
|
NEWZEALAND DOLLAR* |
NZD |
175.88 |
175.56 |
|
SINGAPORE DOLLAR |
SGD |
209.04 |
208.66 |
|
HONGKONG DOLLAR |
HKD |
35.66 |
35.60 |
|
KOREAN WON* |
KRW |
0.2183 |
0.2179 |
|
CHINESE YUAN |
CNY |
38.93 |
38.86 |
|
MALAYSIAN RINGGIT* |
MYR |
60.29 |
60.18 |
|
THAI BAHT* |
THB |
8.03 |
8.02 |
|
U.A.E DIRHAM |
AED |
76.17 |
76.03 |
|
SAUDI RIYAL |
SAR |
74.14 |
74.01 |
|
QATAR RIYAL* |
QAR |
76.34 |
76.20 |
|
KUWAITI DINAR* |
KWD |
907.61 |
905.97 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
277.3755 |
Monday, 17 July 2023 |
|
GBP |
358.9516 |
|
|
EUR |
305.751 |
|
|
JPY |
1.9862 |
|
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.
Related News
.jpg_20260424071638623_13fb19.jpeg?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 166,563.54 121.69M | 0.69% 1146.03 |
| ALLSHR | 101,114.47 363.41M | 0.77% 768.41 |
| KSE30 | 49,405.37 44.86M | 0.75% 366.89 |
| KMI30 | 240,604.16 60.48M | 0.76% 1806.23 |
| KMIALLSHR | 65,645.17 225.37M | 0.74% 483.20 |
| BKTi | 45,819.41 4.74M | 0.55% 251.67 |
| OGTi | 33,841.12 4.68M | 0.85% 284.72 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 81,270.00 | 82,000.00 80,225.00 | -555.00 -0.68% |
| BRENT CRUDE | 103.80 | 105.83 103.64 | -2.26 -2.13% |
| RICHARDS BAY COAL MONTHLY | 128.50 | 0.00 0.00 | 0.20 0.16% |
| ROTTERDAM COAL MONTHLY | 144.90 | 0.00 0.00 | -0.10 -0.07% |
| USD RBD PALM OLEIN | 1,167.50 | 1,167.50 1,167.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 94.30 | 95.31 93.58 | -0.79 -0.83% |
| SUGAR #11 WORLD | 20.67 | 20.84 20.60 | -0.17 -0.82% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Foreign Currency Deposits
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|