NBP issues foreign exchange rates
MG News | October 09, 2023 at 09:53 AM GMT+05:00
October 09, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 283.10 | 282.60 |
| EURO | EUR | 299.34 | 298.82 |
| JAPANESE YEN | JPY | 1.8980 | 1.8946 |
| BRITISH POUND | GBP | 345.45 | 344.84 |
| SWISS FRANC | CHF | 311.10 | 310.55 |
| CANADIAN DOLLAR | CAD | 207.30 | 206.93 |
| AUSTRALIAN DOLLAR | AUD | 179.96 | 179.64 |
| SWEDISH KRONA | SEK | 25.88 | 25.84 |
| NORWEGIAN KRONE | NOK | 25.97 | 25.92 |
| DANISH KRONE | DKK | 40.07 | 40.00 |
| NEWZEALAND DOLLAR* | NZD | 169.08 | 168.78 |
| SINGAPORE DOLLAR | SGD | 206.98 | 206.61 |
| HONGKONG DOLLAR | HKD | 36.30 | 36.23 |
| KOREAN WON* | KRW | 0.2098 | 0.2094 |
| CHINESE YUAN | CNY | 38.98 | 38.91 |
| MALAYSIAN RINGGIT* | MYR | 59.96 | 59.85 |
| THAI BAHT* | THB | 7.63 | 7.61 |
| U.A.E DIRHAM | AED | 77.61 | 77.48 |
| SAUDI RIYAL | SAR | 75.48 | 75.35 |
| QATAR RIYAL* | QAR | 77.66 | 77.52 |
| KUWAITI DINAR* | KWD | 916.03 | 914.42 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 282.6524 | Wednesday, 11 October 2023 | |||||
| GBP | 344.6663 | ||||||
| EUR | 297.9721 | ||||||
| JPY | 1.8978 | ||||||
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
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 173,155.79 524.20M | 0.56% 959.09 |
| ALLSHR | 103,349.03 1,137.90M | 0.55% 560.51 |
| KSE30 | 52,620.81 234.49M | 0.57% 300.73 |
| KMI30 | 248,144.37 294.93M | 0.16% 396.98 |
| KMIALLSHR | 66,873.17 579.31M | 0.16% 110.07 |
| BKTi | 49,291.73 108.05M | 1.73% 837.50 |
| OGTi | 36,250.66 12.34M | -0.22% -80.19 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 76,100.00 | 77,030.00 75,530.00 | -280.00 -0.37% |
| BRENT CRUDE | 95.27 | 95.68 93.86 | -0.21 -0.22% |
| RICHARDS BAY COAL MONTHLY | 103.25 | 0.00 0.00 | -0.15 -0.15% |
| ROTTERDAM COAL MONTHLY | 101.40 | 0.00 0.00 | -0.20 -0.20% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 87.35 | 87.73 85.50 | -0.07 -0.08% |
| SUGAR #11 WORLD | 13.73 | 13.74 13.51 | 0.09 0.66% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Repatriation of Profit & Dividend
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()