NBP issues foreign exchange rates
MG News | August 01, 2023 at 09:22 AM GMT+05:00
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.
Related News
.jpg_20260429074410761_cd3be6.jpeg?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 179,120.91 302.66M | 0.80% 1427.99 |
| ALLSHR | 108,342.66 587.56M | 0.76% 815.26 |
| KSE30 | 53,401.21 112.93M | 0.71% 378.32 |
| KMI30 | 255,992.10 106.35M | 0.47% 1202.82 |
| KMIALLSHR | 70,455.62 396.30M | 0.74% 518.48 |
| BKTi | 48,551.51 25.59M | 1.22% 584.87 |
| OGTi | 37,089.47 5.35M | 0.69% 255.81 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 62,725.00 | 63,045.00 62,390.00 | 360.00 0.58% |
| BRENT CRUDE | 75.69 | 77.00 75.44 | -1.39 -1.80% |
| RICHARDS BAY COAL MONTHLY | 115.00 | 0.00 0.00 | 0.50 0.44% |
| ROTTERDAM COAL MONTHLY | 126.00 | 126.00 125.90 | 0.00 0.00% |
| USD RBD PALM OLEIN | 1,157.50 | 1,157.50 1,157.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 71.96 | 73.18 71.69 | -1.25 -1.71% |
| SUGAR #11 WORLD | 13.90 | 13.96 13.81 | -0.05 -0.36% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Monetary Aggregates (M3) - Monthly Profile
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|