NBP issues foreign exchange rates
MG News | August 16, 2023 at 09:44 AM GMT+05:00
August 16, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 291.90 | 291.40 |
| EURO | EUR | 319.03 | 318.48 |
| JAPANESE YEN | JPY | 2.0065 | 2.0031 |
| BRITISH POUND | GBP | 370.74 | 370.10 |
| SWISS FRANC | CHF | 332.37 | 331.80 |
| CANADIAN DOLLAR | CAD | 216.26 | 215.89 |
| AUSTRALIAN DOLLAR | AUD | 188.34 | 188.01 |
| SWEDISH KRONA | SEK | 27.00 | 26.96 |
| NORWEGIAN KRONE | NOK | 27.73 | 27.68 |
| DANISH KRONE | DKK | 42.74 | 42.66 |
| NEWZEALAND DOLLAR* | NZD | 174.15 | 173.85 |
| SINGAPORE DOLLAR | SGD | 214.83 | 214.46 |
| HONGKONG DOLLAR | HKD | 37.44 | 37.38 |
| KOREAN WON* | KRW | 0.2183 | 0.2179 |
| CHINESE YUAN | CNY | 40.05 | 39.98 |
| MALAYSIAN RINGGIT* | MYR | 62.92 | 62.82 |
| THAI BAHT* | THB | 8.23 | 8.22 |
| U.A.E DIRHAM | AED | 80.04 | 79.90 |
| SAUDI RIYAL | SAR | 77.92 | 77.78 |
| QATAR RIYAL* | QAR | 80.20 | 80.07 |
| KUWAITI DINAR* | KWD | 950.32 | 948.69 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 291.3938 | Friday, 18 August 2023 | |||||
| GBP | 369.6039 | ||||||
| EUR | 318.202 | ||||||
| JPY | 1.9982 | ||||||
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
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 167,381.50 448.60M | 1.13% 1863.99 |
| ALLSHR | 99,727.28 844.30M | 1.30% 1278.52 |
| KSE30 | 50,656.98 257.00M | 0.97% 487.93 |
| KMI30 | 242,908.95 213.10M | 0.71% 1716.55 |
| KMIALLSHR | 65,330.34 459.16M | 1.17% 758.21 |
| BKTi | 46,014.93 77.50M | 1.07% 485.70 |
| OGTi | 34,551.10 15.68M | 0.71% 244.98 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 72,175.00 | 73,440.00 71,570.00 | -115.00 -0.16% |
| BRENT CRUDE | 95.98 | 98.26 95.42 | 0.06 0.06% |
| RICHARDS BAY COAL MONTHLY | 105.00 | 0.00 0.00 | 0.10 0.10% |
| ROTTERDAM COAL MONTHLY | 104.75 | 105.70 104.75 | -1.95 -1.83% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 98.14 | 100.42 97.57 | 0.27 0.28% |
| SUGAR #11 WORLD | 13.93 | 14.06 13.89 | 0.01 0.07% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Savings Mobilized by National Savings Schemes
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()