NBP issues foreign exchange rates

By MG News | August 22, 2023 at 09:29 AM GMT+05:00
August 22, 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 |
297.55 |
297.05 |
EURO |
EUR |
325.40 |
324.85 |
JAPANESE YEN |
JPY |
2.0396 |
2.0362 |
BRITISH POUND |
GBP |
380.21 |
379.57 |
SWISS FRANC |
CHF |
339.19 |
338.62 |
CANADIAN DOLLAR |
CAD |
219.79 |
219.42 |
AUSTRALIAN DOLLAR |
AUD |
191.25 |
190.93 |
SWEDISH KRONA |
SEK |
27.34 |
27.30 |
NORWEGIAN KRONE |
NOK |
28.10 |
28.05 |
DANISH KRONE |
DKK |
43.59 |
43.52 |
NEWZEALAND DOLLAR* |
NZD |
176.86 |
176.57 |
SINGAPORE DOLLAR |
SGD |
219.63 |
219.26 |
HONGKONG DOLLAR |
HKD |
38.13 |
38.07 |
KOREAN WON* |
KRW |
0.2228 |
0.2224 |
CHINESE YUAN |
CNY |
41.01 |
40.94 |
MALAYSIAN RINGGIT* |
MYR |
64.05 |
63.94 |
THAI BAHT* |
THB |
8.48 |
8.47 |
U.A.E DIRHAM |
AED |
81.59 |
81.45 |
SAUDI RIYAL |
SAR |
79.43 |
79.29 |
QATAR RIYAL* |
QAR |
81.77 |
81.63 |
KUWAITI DINAR* |
KWD |
967.30 |
965.67 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
---|---|---|
USD |
296.9535 |
Thursday, 24 August 2023 |
GBP |
377.8733 |
|
EUR |
323.2042 |
|
JPY |
2.0415 |
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 | 132,651.77 85.98M |
-0.56% -751.42 |
ALLSHR | 82,999.80 475.98M |
-0.23% -188.25 |
KSE30 | 40,354.66 31.14M |
-0.73% -296.80 |
KMI30 | 190,810.70 35.35M |
-0.66% -1273.22 |
KMIALLSHR | 55,710.36 243.96M |
-0.25% -137.34 |
BKTi | 36,189.84 5.06M |
-0.64% -233.04 |
OGTi | 28,258.66 6.70M |
-0.63% -178.95 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 109,095.00 | 109,545.00 108,625.00 |
-120.00 -0.11% |
BRENT CRUDE | 69.95 | 70.09 69.85 |
-0.20 -0.29% |
RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
2.05 2.15% |
ROTTERDAM COAL MONTHLY | 106.65 | 106.65 106.25 |
0.50 0.47% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 68.12 | 68.27 67.78 |
-0.21 -0.31% |
SUGAR #11 WORLD | 16.15 | 16.37 16.10 |
-0.13 -0.80% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
Name | Last | Chg/%Chg |
---|
Name | Last | Chg/%Chg |
---|