NBP issues foreign exchange rates
MG News | September 26, 2023 at 09:30 AM GMT+05:00
September 26, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 291.35 | 290.85 |
| EURO | EUR | 309.00 | 308.47 |
| JAPANESE YEN | JPY | 1.9570 | 1.9536 |
| BRITISH POUND | GBP | 355.42 | 354.81 |
| SWISS FRANC | CHF | 319.19 | 318.64 |
| CANADIAN DOLLAR | CAD | 216.17 | 215.80 |
| AUSTRALIAN DOLLAR | AUD | 186.97 | 186.64 |
| SWEDISH KRONA | SEK | 26.44 | 26.39 |
| NORWEGIAN KRONE | NOK | 26.92 | 26.87 |
| DANISH KRONE | DKK | 41.36 | 41.29 |
| NEWZEALAND DOLLAR* | NZD | 173.73 | 173.43 |
| SINGAPORE DOLLAR | SGD | 212.99 | 212.62 |
| HONGKONG DOLLAR | HKD | 37.40 | 37.34 |
| KOREAN WON* | KRW | 0.2160 | 0.2157 |
| CHINESE YUAN | CNY | 40.05 | 39.98 |
| MALAYSIAN RINGGIT* | MYR | 62.14 | 62.03 |
| THAI BAHT* | THB | 8.02 | 8.01 |
| U.A.E DIRHAM | AED | 79.87 | 79.74 |
| SAUDI RIYAL | SAR | 77.67 | 77.54 |
| QATAR RIYAL* | QAR | 79.92 | 79.78 |
| KUWAITI DINAR* | KWD | 942.54 | 940.93 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 290.8171 | Thursday, 28 September 2023 | |||||
| GBP | 356.0474 | ||||||
| EUR | 309.4585 | ||||||
| JPY | 1.9586 | ||||||
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 | 167,363.97 197.59M | 1.12% 1846.46 |
| ALLSHR | 99,602.11 394.12M | 1.17% 1153.35 |
| KSE30 | 50,677.15 116.79M | 1.01% 508.09 |
| KMI30 | 243,415.80 93.91M | 0.92% 2223.40 |
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| OGTi | 34,429.64 6.19M | 0.36% 123.52 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 71,845.00 | 73,440.00 71,570.00 | -445.00 -0.62% |
| BRENT CRUDE | 97.63 | 98.26 96.03 | 1.71 1.78% |
| RICHARDS BAY COAL MONTHLY | 105.00 | 0.00 0.00 | 0.10 0.10% |
| ROTTERDAM COAL MONTHLY | 104.75 | 105.70 104.75 | -1.95 -1.83% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 99.93 | 100.42 97.58 | 2.06 2.10% |
| SUGAR #11 WORLD | 13.99 | 14.06 13.91 | 0.07 0.50% |
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| Name | Last | Chg/%Chg |
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