NBP issues foreign exchange rates
MG News | July 24, 2023 at 09:23 AM GMT+05:00
July 24, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
287.30 |
286.80 |
|
EURO |
EUR |
320.13 |
319.58 |
|
JAPANESE YEN |
JPY |
2.0311 |
2.0276 |
|
BRITISH POUND |
GBP |
369.47 |
368.83 |
|
SWISS FRANC |
CHF |
331.62 |
331.05 |
|
CANADIAN DOLLAR |
CAD |
217.33 |
216.95 |
|
AUSTRALIAN DOLLAR |
AUD |
193.36 |
193.02 |
|
SWEDISH KRONA |
SEK |
27.79 |
27.74 |
|
NORWEGIAN KRONE |
NOK |
28.50 |
28.45 |
|
DANISH KRONE |
DKK |
42.88 |
42.81 |
|
NEWZEALAND DOLLAR* |
NZD |
177.20 |
176.89 |
|
SINGAPORE DOLLAR |
SGD |
215.89 |
215.52 |
|
HONGKONG DOLLAR |
HKD |
36.90 |
36.83 |
|
KOREAN WON* |
KRW |
0.2241 |
0.2237 |
|
CHINESE YUAN |
CNY |
40.11 |
40.04 |
|
MALAYSIAN RINGGIT* |
MYR |
62.83 |
62.72 |
|
THAI BAHT* |
THB |
8.32 |
8.31 |
|
U.A.E DIRHAM |
AED |
78.78 |
78.64 |
|
SAUDI RIYAL |
SAR |
76.68 |
76.55 |
|
QATAR RIYAL* |
QAR |
78.94 |
78.80 |
|
KUWAITI DINAR* |
KWD |
937.11 |
935.48 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.6875 |
Wednesday, 26 July 2023 |
|
GBP |
368.9094 |
|
|
EUR |
318.9398 |
|
|
JPY |
2.0262 |
|
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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| KSE100 | 179,603.73 379.80M | -0.50% -908.92 |
| ALLSHR | 108,021.19 705.75M | -0.35% -379.48 |
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|---|
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| BITCOIN FUTURES | 68,980.00 | 69,580.00 65,970.00 | 3480.00 5.31% |
| BRENT CRUDE | 67.73 | 68.05 66.89 | 0.21 0.31% |
| RICHARDS BAY COAL MONTHLY | 96.00 | 0.00 0.00 | -1.50 -1.54% |
| ROTTERDAM COAL MONTHLY | 104.60 | 104.60 104.60 | 1.30 1.26% |
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| CRUDE OIL - WTI | 62.81 | 63.26 62.14 | -0.03 -0.05% |
| SUGAR #11 WORLD | 13.55 | 13.57 13.42 | 0.07 0.52% |
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