NBP issues foreign exchange rates

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.
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KSE100 | 138,412.25 167.69M | 0.32% 447.43 |
ALLSHR | 85,702.96 423.92M | 0.15% 131.52 |
KSE30 | 42,254.84 82.09M | 0.43% 180.24 |
KMI30 | 194,109.59 84.37M | 0.15% 281.36 |
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---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 118,945.00 | 119,740.00 118,145.00 | 650.00 0.55% |
BRENT CRUDE | 73.13 | 73.18 71.75 | 0.62 0.86% |
RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 | 2.20 2.33% |
ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.50 | -0.30 -0.29% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
CRUDE OIL - WTI | 69.94 | 69.99 68.45 | 0.73 1.05% |
SUGAR #11 WORLD | 16.47 | 16.58 16.37 | -0.12 -0.72% |
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