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
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 173,939.01 704.34M | 2.37% 4027.06 |
| ALLSHR | 103,800.94 1,437.41M | 2.39% 2426.33 |
| KSE30 | 52,809.97 362.40M | 2.60% 1336.81 |
| KMI30 | 250,755.67 244.03M | 1.91% 4699.35 |
| KMIALLSHR | 67,535.39 726.81M | 2.02% 1339.91 |
| BKTi | 48,513.82 194.95M | 4.11% 1916.74 |
| OGTi | 36,285.58 28.58M | 3.08% 1083.83 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 74,025.00 | 74,645.00 73,850.00 | -3575.00 -4.61% |
| BRENT CRUDE | 95.64 | 97.50 95.10 | 5.26 5.82% |
| RICHARDS BAY COAL MONTHLY | 103.25 | 0.00 0.00 | 0.00 0.00% |
| ROTTERDAM COAL MONTHLY | 101.45 | 0.00 0.00 | -0.45 -0.44% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 87.89 | 89.60 87.33 | 5.30 6.42% |
| SUGAR #11 WORLD | 13.50 | 13.89 13.39 | -0.30 -2.17% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Private Sector Credit
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()