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.
Related News
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 154,292.26 213.82M | 2.85% 4276.09 |
| ALLSHR | 92,658.58 393.53M | 2.77% 2494.23 |
| KSE30 | 46,904.87 134.91M | 3.12% 1418.41 |
| KMI30 | 221,684.42 82.94M | 3.18% 6829.77 |
| KMIALLSHR | 60,187.46 166.61M | 3.32% 1934.26 |
| BKTi | 42,971.02 70.64M | 2.76% 1155.99 |
| OGTi | 32,492.05 13.03M | 5.29% 1631.20 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 71,285.00 | 71,405.00 70,980.00 | 170.00 0.24% |
| BRENT CRUDE | 111.88 | 112.86 109.78 | 4.50 4.19% |
| RICHARDS BAY COAL MONTHLY | 99.40 | 0.00 0.00 | -11.50 -10.37% |
| ROTTERDAM COAL MONTHLY | 121.50 | 121.50 120.85 | -0.15 -0.12% |
| USD RBD PALM OLEIN | 1,083.50 | 1,083.50 1,083.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 96.20 | 99.17 95.75 | 0.74 0.78% |
| SUGAR #11 WORLD | 14.82 | 14.84 14.35 | 0.37 2.56% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Private Sector Credit
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|