NBP issues foreign exchange rates
MG News | August 04, 2023 at 09:25 AM GMT+05:00
August 04, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
287.60 |
287.10 |
|
EURO |
EUR |
315.62 |
315.07 |
|
JAPANESE YEN |
JPY |
2.0176 |
2.0141 |
|
BRITISH POUND |
GBP |
366.23 |
365.59 |
|
SWISS FRANC |
CHF |
328.97 |
328.40 |
|
CANADIAN DOLLAR |
CAD |
215.45 |
215.07 |
|
AUSTRALIAN DOLLAR |
AUD |
188.97 |
188.64 |
|
SWEDISH KRONA |
SEK |
27.11 |
27.07 |
|
NORWEGIAN KRONE |
NOK |
28.15 |
28.10 |
|
DANISH KRONE |
DKK |
42.29 |
42.21 |
|
NEWZEALAND DOLLAR* |
NZD |
175.16 |
174.86 |
|
SINGAPORE DOLLAR |
SGD |
214.53 |
214.16 |
|
HONGKONG DOLLAR |
HKD |
36.98 |
36.92 |
|
KOREAN WON* |
KRW |
0.2205 |
0.2201 |
|
CHINESE YUAN |
CNY |
40.22 |
40.15 |
|
MALAYSIAN RINGGIT* |
MYR |
63.27 |
63.16 |
|
THAI BAHT* |
THB |
8.29 |
8.28 |
|
U.A.E DIRHAM |
AED |
78.86 |
78.72 |
|
SAUDI RIYAL |
SAR |
76.76 |
76.62 |
|
QATAR RIYAL* |
QAR |
79.03 |
78.90 |
|
KUWAITI DINAR* |
KWD |
936.69 |
935.06 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
287.0478 |
Tuesday, 8 August 2023 |
|
GBP |
364.3211 |
|
|
EUR |
313.3127 |
|
|
JPY |
2.0052 |
|
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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| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 167,844.25 170.38M | -0.40% -670.20 |
| ALLSHR | 101,190.46 479.24M | -0.24% -244.65 |
| KSE30 | 50,308.01 73.54M | -0.54% -271.17 |
| KMI30 | 241,041.17 72.56M | -0.54% -1308.61 |
| KMIALLSHR | 65,768.91 266.90M | -0.34% -227.18 |
| BKTi | 45,905.17 27.93M | -0.59% -271.56 |
| OGTi | 35,557.92 7.24M | -0.32% -112.64 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 75,915.00 | 77,940.00 75,590.00 | -1780.00 -2.29% |
| BRENT CRUDE | 104.25 | 106.36 101.34 | 1.67 1.63% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -9.00 -7.56% |
| ROTTERDAM COAL MONTHLY | 113.00 | 0.00 0.00 | 0.45 0.40% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 97.00 | 99.43 94.73 | 0.65 0.67% |
| SUGAR #11 WORLD | 14.68 | 14.91 14.59 | -0.22 -1.48% |
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