NBP issues foreign exchange rates
MG News | July 18, 2023 at 09:11 AM GMT+05:00
0:00
July 18, 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 | 279.75 | 279.25 |
| EURO | EUR | 315.42 | 314.85 |
| JAPANESE YEN | JPY | 2.0191 | 2.0155 |
| BRITISH POUND | GBP | 366.34 | 365.68 |
| SWISS FRANC | CHF | 325.81 | 325.22 |
| CANADIAN DOLLAR | CAD | 212.15 | 211.77 |
| AUSTRALIAN DOLLAR | AUD | 191.03 | 190.69 |
| SWEDISH KRONA | SEK | 27.52 | 27.47 |
| NORWEGIAN KRONE | NOK | 27.86 | 27.81 |
| DANISH KRONE | DKK | 42.26 | 42.19 |
| NEWZEALAND DOLLAR* | NZD | 177.35 | 177.04 |
| SINGAPORE DOLLAR | SGD | 211.82 | 211.44 |
| HONGKONG DOLLAR | HKD | 35.92 | 35.86 |
| KOREAN WON* | KRW | 0.2221 | 0.2217 |
| CHINESE YUAN | CNY | 39.18 | 39.11 |
| MALAYSIAN RINGGIT* | MYR | 61.71 | 61.60 |
| THAI BAHT* | THB | 8.16 | 8.15 |
| U.A.E DIRHAM | AED | 76.70 | 76.57 |
| SAUDI RIYAL | SAR | 74.68 | 74.55 |
| QATAR RIYAL* | QAR | 76.86 | 76.73 |
| KUWAITI DINAR* | KWD | 914.87 | 913.24 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.1612 | Thursday, 20 July 2023 | |||||
| GBP | 365.5337 | ||||||
| EUR | 313.7772 | ||||||
| JPY | 2.0137 | ||||||
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
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 134,299.77 290.06M |
0.39% 517.42 |
| ALLSHR | 84,018.16 764.12M |
0.48% 402.35 |
| KSE30 | 40,814.29 132.59M |
0.33% 132.52 |
| KMI30 | 192,589.16 116.24M |
0.49% 948.28 |
| KMIALLSHR | 56,072.25 387.69M |
0.32% 180.74 |
| BKTi | 36,971.75 19.46M |
-0.05% -16.94 |
| OGTi | 28,240.28 6.19M |
0.21% 58.78 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 118,140.00 | 119,450.00 115,635.00 |
4270.00 3.75% |
| BRENT CRUDE | 70.63 | 70.71 68.55 |
1.99 2.90% |
| RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
1.10 1.14% |
| ROTTERDAM COAL MONTHLY | 108.75 | 108.75 108.75 |
0.40 0.37% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 68.75 | 68.77 66.50 |
2.18 3.27% |
| SUGAR #11 WORLD | 16.56 | 16.60 16.20 |
0.30 1.85% |
Chart of the Day
Latest News
Top 5 things to watch in this week
MTB Auction
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
×
![]()