NBP issues foreign exchange rates
MG News | September 21, 2023 at 09:45 AM GMT+05:00
September 21, 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 | 294.20 | 293.70 |
| EURO | EUR | 313.48 | 312.94 |
| JAPANESE YEN | JPY | 1.9835 | 1.9801 |
| BRITISH POUND | GBP | 362.43 | 361.81 |
| SWISS FRANC | CHF | 326.87 | 326.32 |
| CANADIAN DOLLAR | CAD | 218.03 | 217.66 |
| AUSTRALIAN DOLLAR | AUD | 188.56 | 188.24 |
| SWEDISH KRONA | SEK | 26.46 | 26.42 |
| NORWEGIAN KRONE | NOK | 27.23 | 27.18 |
| DANISH KRONE | DKK | 41.99 | 41.92 |
| NEWZEALAND DOLLAR* | NZD | 173.80 | 173.51 |
| SINGAPORE DOLLAR | SGD | 215.16 | 214.80 |
| HONGKONG DOLLAR | HKD | 37.75 | 37.69 |
| KOREAN WON* | KRW | 0.2194 | 0.2191 |
| CHINESE YUAN | CNY | 40.46 | 40.40 |
| MALAYSIAN RINGGIT* | MYR | 62.83 | 62.72 |
| THAI BAHT* | THB | 8.14 | 8.12 |
| U.A.E DIRHAM | AED | 80.65 | 80.51 |
| SAUDI RIYAL | SAR | 78.44 | 78.31 |
| QATAR RIYAL* | QAR | 80.78 | 80.64 |
| KUWAITI DINAR* | KWD | 952.35 | 950.73 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 293.8363 | Monday, 25 September 2023 | |||||
| GBP | 363.2992 | ||||||
| EUR | 314.2285 | ||||||
| JPY | 1.9838 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
Related News
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 170,830.22 319.89M | -0.14% -243.51 |
| ALLSHR | 102,922.38 808.59M | -0.19% -197.80 |
| KSE30 | 52,169.49 112.77M | -0.13% -68.01 |
| KMI30 | 242,960.31 62.27M | -0.31% -745.44 |
| KMIALLSHR | 66,780.42 307.03M | -0.21% -140.25 |
| BKTi | 47,435.60 66.45M | 0.00% 0.50 |
| OGTi | 33,373.62 6.42M | 0.72% 237.60 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 87,400.00 | 87,795.00 86,380.00 | -285.00 -0.33% |
| BRENT CRUDE | 62.28 | 62.73 62.02 | -0.10 -0.16% |
| RICHARDS BAY COAL MONTHLY | 91.00 | 0.00 0.00 | 2.40 2.71% |
| ROTTERDAM COAL MONTHLY | 96.45 | 0.00 0.00 | 0.00 0.00% |
| USD RBD PALM OLEIN | 1,027.50 | 1,027.50 1,027.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 58.40 | 58.75 58.13 | 0.02 0.03% |
| SUGAR #11 WORLD | 15.30 | 15.34 15.16 | 0.10 0.66% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Disbursement Report of Foreign Economic Assistance
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()