NBP issues foreign exchange rates
MG News | August 31, 2023 at 09:16 AM GMT+05:00
August 31, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 304.90 | 304.40 |
| EURO | EUR | 333.64 | 333.10 |
| JAPANESE YEN | JPY | 2.0906 | 2.0872 |
| BRITISH POUND | GBP | 387.98 | 387.34 |
| SWISS FRANC | CHF | 347.17 | 346.60 |
| CANADIAN DOLLAR | CAD | 225.22 | 224.85 |
| AUSTRALIAN DOLLAR | AUD | 197.82 | 197.50 |
| SWEDISH KRONA | SEK | 28.26 | 28.22 |
| NORWEGIAN KRONE | NOK | 28.78 | 28.73 |
| DANISH KRONE | DKK | 44.69 | 44.62 |
| NEWZEALAND DOLLAR* | NZD | 181.82 | 181.52 |
| SINGAPORE DOLLAR | SGD | 225.89 | 225.51 |
| HONGKONG DOLLAR | HKD | 39.01 | 38.95 |
| KOREAN WON* | KRW | 0.2303 | 0.2299 |
| CHINESE YUAN | CNY | 42.00 | 41.93 |
| MALAYSIAN RINGGIT* | MYR | 65.75 | 65.64 |
| THAI BAHT* | THB | 8.73 | 8.71 |
| U.A.E DIRHAM | AED | 83.59 | 83.45 |
| SAUDI RIYAL | SAR | 81.28 | 81.15 |
| QATAR RIYAL* | QAR | 83.70 | 83.57 |
| KUWAITI DINAR* | KWD | 990.10 | 988.47 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 304.3812 | Tuesday, 5 September 2023 | |||||
| GBP | 384.677 | ||||||
| EUR | 330.6493 | ||||||
| JPY | 2.0781 | ||||||
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 | 168,519.94 600.69M | 1.74% 2885.10 |
| ALLSHR | 100,327.69 1,191.02M | 1.66% 1641.75 |
| KSE30 | 50,918.37 289.83M | 1.86% 931.27 |
| KMI30 | 243,647.50 248.34M | 1.65% 3960.26 |
| KMIALLSHR | 65,555.37 626.03M | 1.47% 951.47 |
| BKTi | 46,361.54 106.78M | 2.02% 916.94 |
| OGTi | 34,376.44 15.73M | 1.21% 412.53 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 75,200.00 | 75,315.00 75,100.00 | 25.00 0.03% |
| BRENT CRUDE | 94.87 | 96.90 93.93 | 0.08 0.08% |
| RICHARDS BAY COAL MONTHLY | 103.25 | 103.25 103.25 | -0.60 -0.58% |
| ROTTERDAM COAL MONTHLY | 103.50 | 103.50 103.50 | -0.50 -0.48% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 91.10 | 91.50 90.85 | -0.19 -0.21% |
| SUGAR #11 WORLD | 13.50 | 14.03 13.48 | -0.38 -2.74% |
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 |
|---|
Car Sales