NBP issues foreign exchange rates
MG News | September 22, 2023 at 09:27 AM GMT+05:00
September 22, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
293.20 |
292.70 |
|
EURO |
EUR |
313.03 |
312.50 |
|
JAPANESE YEN |
JPY |
1.9786 |
1.9752 |
|
BRITISH POUND |
GBP |
360.12 |
359.51 |
|
SWISS FRANC |
CHF |
324.19 |
323.64 |
|
CANADIAN DOLLAR |
CAD |
217.82 |
217.45 |
|
AUSTRALIAN DOLLAR |
AUD |
188.39 |
188.07 |
|
SWEDISH KRONA |
SEK |
26.37 |
26.33 |
|
NORWEGIAN KRONE |
NOK |
27.27 |
27.22 |
|
DANISH KRONE |
DKK |
41.92 |
41.84 |
|
NEWZEALAND DOLLAR* |
NZD |
174.10 |
173.81 |
|
SINGAPORE DOLLAR |
SGD |
214.62 |
214.25 |
|
HONGKONG DOLLAR |
HKD |
37.64 |
37.58 |
|
KOREAN WON* |
KRW |
0.2197 |
0.2193 |
|
CHINESE YUAN |
CNY |
40.35 |
40.28 |
|
MALAYSIAN RINGGIT* |
MYR |
62.58 |
62.47 |
|
THAI BAHT* |
THB |
8.11 |
8.09 |
|
U.A.E DIRHAM |
AED |
80.39 |
80.25 |
|
SAUDI RIYAL |
SAR |
78.17 |
78.04 |
|
QATAR RIYAL* |
QAR |
80.43 |
80.30 |
|
KUWAITI DINAR* |
KWD |
949.11 |
947.49 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
292.7373 |
Tuesday, 26 September 2023 |
|
GBP |
360.1254 |
|
|
EUR |
311.8823 |
|
|
JPY |
1.9754 |
|
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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| Name | Price/Vol | %Chg/NChg |
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| KSE100 | 168,021.80 127.60M | -0.81% -1370.52 |
| ALLSHR | 101,556.94 354.31M | -0.67% -689.83 |
| KSE30 | 49,991.48 75.67M | -0.94% -476.61 |
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| OGTi | 34,306.19 5.41M | -0.53% -182.74 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 75,850.00 | 76,330.00 75,140.00 | -315.00 -0.41% |
| BRENT CRUDE | 105.02 | 108.59 104.00 | -3.73 -3.43% |
| RICHARDS BAY COAL MONTHLY | 130.00 | 0.00 0.00 | 2.75 2.16% |
| ROTTERDAM COAL MONTHLY | 138.50 | 0.00 0.00 | -0.50 -0.36% |
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| CRUDE OIL - WTI | 101.83 | 105.63 100.97 | -4.00 -3.78% |
| SUGAR #11 WORLD | 17.88 | 18.18 17.68 | -0.06 -0.33% |
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