NBP issues foreign exchange rates
MG News | September 11, 2023 at 09:37 AM GMT+05:00
September 11, 2023: The 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 |
303.45 |
302.95 |
|
EURO |
EUR |
326.06 |
325.52 |
|
JAPANESE YEN |
JPY |
2.0696 |
2.0662 |
|
BRITISH POUND |
GBP |
379.43 |
378.81 |
|
SWISS FRANC |
CHF |
340.53 |
339.97 |
|
CANADIAN DOLLAR |
CAD |
222.81 |
222.44 |
|
AUSTRALIAN DOLLAR |
AUD |
194.75 |
194.42 |
|
SWEDISH KRONA |
SEK |
27.53 |
27.48 |
|
NORWEGIAN KRONE |
NOK |
28.53 |
28.48 |
|
DANISH KRONE |
DKK |
43.65 |
43.58 |
|
NEWZEALAND DOLLAR* |
NZD |
179.52 |
179.22 |
|
SINGAPORE DOLLAR |
SGD |
222.74 |
222.37 |
|
HONGKONG DOLLAR |
HKD |
38.87 |
38.80 |
|
KOREAN WON* |
KRW |
0.2275 |
0.2272 |
|
CHINESE YUAN |
CNY |
41.61 |
41.54 |
|
MALAYSIAN RINGGIT* |
MYR |
64.92 |
64.81 |
|
THAI BAHT* |
THB |
8.54 |
8.53 |
|
U.A.E DIRHAM |
AED |
83.20 |
83.06 |
|
SAUDI RIYAL |
SAR |
80.91 |
80.77 |
|
QATAR RIYAL* |
QAR |
83.24 |
83.11 |
|
KUWAITI DINAR* |
KWD |
984.17 |
982.55 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
302.9037 |
Wednesday, 13 September 2023 |
|
GBP |
378.3872 |
|
|
EUR |
324.3795 |
|
|
JPY |
2.0547 |
|
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 | 162,994.17 366.14M | -1.71% -2829.70 |
| ALLSHR | 97,525.91 833.18M | -1.65% -1634.99 |
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| KMIALLSHR | 63,284.58 381.76M | -1.79% -1151.00 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 78,220.00 | 79,420.00 76,515.00 | 1480.00 1.93% |
| BRENT CRUDE | 109.20 | 112.45 106.23 | -1.20 -1.09% |
| RICHARDS BAY COAL MONTHLY | 113.00 | 0.00 0.00 | 0.00 0.00% |
| ROTTERDAM COAL MONTHLY | 109.25 | 0.00 0.00 | -0.20 -0.18% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 102.50 | 106.65 99.30 | -2.57 -2.45% |
| SUGAR #11 WORLD | 14.97 | 15.01 14.42 | 0.36 2.46% |
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