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.
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| Name | Price/Vol | %Chg/NChg |
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| KSE100 | 162,374.88 110.96M | -0.95% -1549.44 |
| ALLSHR | 98,620.11 386.58M | -0.91% -906.77 |
| KSE30 | 47,823.16 51.47M | -1.02% -490.65 |
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| OGTi | 33,033.72 5.00M | -1.08% -361.88 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 80,785.00 | 81,450.00 80,440.00 | -420.00 -0.52% |
| BRENT CRUDE | 117.38 | 117.45 112.74 | 4.21 3.72% |
| RICHARDS BAY COAL MONTHLY | 128.50 | 0.00 0.00 | -1.10 -0.85% |
| ROTTERDAM COAL MONTHLY | 147.10 | 0.00 0.00 | 1.10 0.75% |
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| CRUDE OIL - WTI | 103.44 | 103.92 98.84 | 3.97 3.99% |
| SUGAR #11 WORLD | 20.26 | 20.51 20.02 | 0.13 0.65% |
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