NBP issues foreign exchange rates
MG News | September 14, 2023 at 09:27 AM GMT+05:00
September 14, 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 | 299.25 | 298.75 |
| EURO | EUR | 322.18 | 321.64 |
| JAPANESE YEN | JPY | 2.0346 | 2.0312 |
| BRITISH POUND | GBP | 374.07 | 373.44 |
| SWISS FRANC | CHF | 335.39 | 334.83 |
| CANADIAN DOLLAR | CAD | 221.13 | 220.76 |
| AUSTRALIAN DOLLAR | AUD | 192.64 | 192.32 |
| SWEDISH KRONA | SEK | 27.06 | 27.02 |
| NORWEGIAN KRONE | NOK | 28.00 | 27.96 |
| DANISH KRONE | DKK | 43.10 | 43.03 |
| NEWZEALAND DOLLAR* | NZD | 177.47 | 177.18 |
| SINGAPORE DOLLAR | SGD | 220.17 | 219.80 |
| HONGKONG DOLLAR | HKD | 38.38 | 38.32 |
| KOREAN WON* | KRW | 0.2258 | 0.2255 |
| CHINESE YUAN | CNY | 41.32 | 41.26 |
| MALAYSIAN RINGGIT* | MYR | 63.96 | 63.85 |
| THAI BAHT* | THB | 8.38 | 8.37 |
| U.A.E DIRHAM | AED | 82.04 | 81.90 |
| SAUDI RIYAL | SAR | 79.79 | 79.65 |
| QATAR RIYAL* | QAR | 82.08 | 81.94 |
| KUWAITI DINAR* | KWD | 970.05 | 968.43 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 298.7803 | Monday, 18 September 2023 | |||||
| GBP | 372.4894 | ||||||
| EUR | 320.8602 | ||||||
| JPY | 2.0285 | ||||||
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
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 162,994.17 366.14M | -1.71% -2829.70 |
| ALLSHR | 97,525.91 833.18M | -1.65% -1634.99 |
| KSE30 | 49,090.22 171.05M | -2.02% -1011.73 |
| KMI30 | 234,097.76 141.71M | -1.92% -4583.61 |
| KMIALLSHR | 63,284.58 381.76M | -1.79% -1151.00 |
| BKTi | 45,458.10 90.77M | -1.53% -707.82 |
| OGTi | 33,162.89 14.24M | -2.82% -962.44 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 78,735.00 | 79,420.00 76,515.00 | 1995.00 2.60% |
| BRENT CRUDE | 108.29 | 112.45 106.23 | -2.11 -1.91% |
| 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 | 101.80 | 106.65 99.30 | -3.27 -3.11% |
| SUGAR #11 WORLD | 14.96 | 15.01 14.42 | 0.35 2.40% |
Chart of the Day
Latest News
Top 5 things to watch in this week
MTB Auction
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()