NBP issues foreign exchange rates

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MG News | August 01, 2023 at 09:22 AM GMT+05:00

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August 01, 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

287.10

286.60

EURO

EUR

315.91

315.36

JAPANESE YEN

JPY

2.0115

2.0080

BRITISH POUND

GBP

368.10

367.46

SWISS FRANC

CHF

329.09

328.52

CANADIAN DOLLAR

CAD

217.14

216.76

AUSTRALIAN DOLLAR

AUD

192.21

191.87

SWEDISH KRONA

SEK

27.37

27.32

NORWEGIAN KRONE

NOK

28.31

28.26

DANISH KRONE

DKK

42.32

42.24

NEWZEALAND DOLLAR*

NZD

177.85

177.54

SINGAPORE DOLLAR

SGD

215.57

215.19

HONGKONG DOLLAR

HKD

36.97

36.90

KOREAN WON*

KRW

0.2242

0.2238

CHINESE YUAN

CNY

40.22

40.15

MALAYSIAN RINGGIT*

MYR

63.63

63.52

THAI BAHT*

THB

8.39

8.38

U.A.E DIRHAM

AED

78.72

78.58

SAUDI RIYAL

SAR

76.62

76.49

QATAR RIYAL*

QAR

78.90

78.76

KUWAITI DINAR*

KWD

936.22

934.59

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

286.5472

Thursday, 3 August 2023

GBP

368.2991

EUR

316.0042

JPY

2.012

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 177,039.83
457.43M 		2.69%
4639.92
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980.52M 		2.42%
2511.25
KSE30 52,890.43
243.06M 		2.84%
1462.27
KMI30 253,474.66
222.84M 		2.73%
6731.57
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1654.73
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1217.44
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692.56
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Name Last High/Low Chg/%Chg
BITCOIN FUTURES 65,780.00 66,055.00
63,430.00 		2120.00
3.33%
BRENT CRUDE 83.02 85.93
82.52 		-4.31
-4.94%
RICHARDS BAY COAL MONTHLY 123.00 0.00
0.00 		3.75
3.14%
ROTTERDAM COAL MONTHLY 131.00 0.00
0.00 		0.00
0.00%
USD RBD PALM OLEIN 1,157.50 1,157.50
1,157.50 		0.00
0.00%
CRUDE OIL - WTI 80.39 82.42
79.70 		-4.49
-5.29%
SUGAR #11 WORLD 13.77 13.80
13.61 		0.07
0.51%
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