NBP issues foreign exchange rates
MG News | September 27, 2023 at 09:38 AM GMT+05:00
September 27, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
290.10 |
289.60 |
|
EURO |
EUR |
307.03 |
306.50 |
|
JAPANESE YEN |
JPY |
1.9465 |
1.9432 |
|
BRITISH POUND |
GBP |
352.30 |
351.69 |
|
SWISS FRANC |
CHF |
316.40 |
315.86 |
|
CANADIAN DOLLAR |
CAD |
214.61 |
214.24 |
|
AUSTRALIAN DOLLAR |
AUD |
185.21 |
184.90 |
|
SWEDISH KRONA |
SEK |
26.49 |
26.44 |
|
NORWEGIAN KRONE |
NOK |
26.83 |
26.78 |
|
DANISH KRONE |
DKK |
41.10 |
41.03 |
|
NEWZEALAND DOLLAR* |
NZD |
172.05 |
171.76 |
|
SINGAPORE DOLLAR |
SGD |
211.67 |
211.30 |
|
HONGKONG DOLLAR |
HKD |
37.24 |
37.17 |
|
KOREAN WON* |
KRW |
0.2149 |
0.2145 |
|
CHINESE YUAN |
CNY |
39.88 |
39.81 |
|
MALAYSIAN RINGGIT* |
MYR |
61.67 |
61.56 |
|
THAI BAHT* |
THB |
7.95 |
7.93 |
|
U.A.E DIRHAM |
AED |
79.53 |
79.40 |
|
SAUDI RIYAL |
SAR |
77.34 |
77.20 |
|
QATAR RIYAL* |
QAR |
79.58 |
79.45 |
|
KUWAITI DINAR* |
KWD |
938.11 |
936.49 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
289.7682 |
Monday, 2 October 2023 |
|
GBP |
352.9377 |
|
|
EUR |
306.8066 |
|
|
JPY |
1.9467 |
|
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 | 165,823.88 448.99M | -1.54% -2588.35 |
| ALLSHR | 99,160.90 1,085.27M | -1.67% -1680.26 |
| KSE30 | 50,101.96 142.26M | -1.74% -888.53 |
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| OGTi | 34,125.34 9.28M | -2.33% -814.62 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 75,965.00 | 76,715.00 75,740.00 | 190.00 0.25% |
| BRENT CRUDE | 112.02 | 112.69 110.19 | 0.76 0.68% |
| RICHARDS BAY COAL MONTHLY | 113.00 | 113.00 109.00 | 4.25 3.91% |
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| SUGAR #11 WORLD | 14.75 | 14.80 14.25 | 0.52 3.65% |
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