NBP issues foreign exchange rates
MG News | August 21, 2023 at 09:43 AM GMT+05:00
August 21, 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 | 296.20 | 295.70 |
| EURO | EUR | 323.01 | 322.46 |
| JAPANESE YEN | JPY | 2.0364 | 2.0330 |
| BRITISH POUND | GBP | 377.36 | 376.72 |
| SWISS FRANC | CHF | 335.83 | 335.26 |
| CANADIAN DOLLAR | CAD | 218.72 | 218.35 |
| AUSTRALIAN DOLLAR | AUD | 189.74 | 189.42 |
| SWEDISH KRONA | SEK | 27.10 | 27.06 |
| NORWEGIAN KRONE | NOK | 27.86 | 27.81 |
| DANISH KRONE | DKK | 43.26 | 43.18 |
| NEWZEALAND DOLLAR* | NZD | 175.26 | 174.97 |
| SINGAPORE DOLLAR | SGD | 218.20 | 217.83 |
| HONGKONG DOLLAR | HKD | 37.95 | 37.89 |
| KOREAN WON* | KRW | 0.2210 | 0.2206 |
| CHINESE YUAN | CNY | 40.65 | 40.58 |
| MALAYSIAN RINGGIT* | MYR | 63.71 | 63.60 |
| THAI BAHT* | THB | 8.39 | 8.38 |
| U.A.E DIRHAM | AED | 81.22 | 81.08 |
| SAUDI RIYAL | SAR | 78.99 | 78.86 |
| QATAR RIYAL* | QAR | 81.38 | 81.25 |
| KUWAITI DINAR* | KWD | 963.28 | 961.66 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 295.7286 | Wednesday, 23 August 2023 | |||||
| GBP | 375.9302 | ||||||
| EUR | 321.4866 | ||||||
| JPY | 2.035 | ||||||
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 | 170,478.94 174.95M | -0.41% -696.57 |
| ALLSHR | 102,885.54 725.60M | -0.29% -297.60 |
| KSE30 | 50,877.61 79.52M | -0.67% -344.88 |
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| OGTi | 35,218.63 5.39M | -1.33% -473.03 |
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|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 62,000.00 | 62,405.00 59,600.00 | 1485.00 2.45% |
| BRENT CRUDE | 92.78 | 95.90 92.67 | -2.25 -2.37% |
| RICHARDS BAY COAL MONTHLY | 122.00 | 122.00 121.00 | -0.75 -0.61% |
| ROTTERDAM COAL MONTHLY | 134.35 | 138.25 134.00 | 0.30 0.22% |
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| CRUDE OIL - WTI | 90.25 | 93.63 89.68 | -2.79 -3.00% |
| SUGAR #11 WORLD | 14.12 | 14.50 14.09 | -0.15 -1.05% |
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