NBP issues foreign exchange rates
MG News | October 17, 2023 at 09:20 AM GMT+05:00
October 17, 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 | 277.05 | 276.55 |
| EURO | EUR | 292.77 | 292.25 |
| JAPANESE YEN | JPY | 1.8525 | 1.8492 |
| BRITISH POUND | GBP | 338.05 | 337.44 |
| SWISS FRANC | CHF | 307.54 | 306.98 |
| CANADIAN DOLLAR | CAD | 203.27 | 202.90 |
| AUSTRALIAN DOLLAR | AUD | 175.97 | 175.65 |
| SWEDISH KRONA | SEK | 25.47 | 25.42 |
| NORWEGIAN KRONE | NOK | 25.34 | 25.29 |
| DANISH KRONE | DKK | 39.17 | 39.10 |
| NEWZEALAND DOLLAR* | NZD | 163.55 | 163.25 |
| SINGAPORE DOLLAR | SGD | 202.43 | 202.06 |
| HONGKONG DOLLAR | HKD | 35.57 | 35.51 |
| KOREAN WON* | KRW | 0.2048 | 0.2044 |
| CHINESE YUAN | CNY | 38.04 | 37.97 |
| MALAYSIAN RINGGIT* | MYR | 58.58 | 58.47 |
| THAI BAHT* | THB | 7.60 | 7.58 |
| U.A.E DIRHAM | AED | 75.95 | 75.81 |
| SAUDI RIYAL | SAR | 73.86 | 73.73 |
| QATAR RIYAL* | QAR | 75.96 | 75.83 |
| KUWAITI DINAR* | KWD | 895.82 | 894.20 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 276.7846 | Thursday, 19 October 2023 | |||||
| GBP | 336.9575 | ||||||
| EUR | 291.5095 | ||||||
| JPY | 1.8505 | ||||||
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 73,715.00 | 73,760.00 73,715.00 | 0.00 0.00% |
| BRENT CRUDE | 91.89 | 92.95 89.93 | -0.81 -0.87% |
| RICHARDS BAY COAL MONTHLY | 117.00 | 0.00 0.00 | -0.75 -0.64% |
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| SUGAR #11 WORLD | 14.07 | 14.35 13.90 | 0.14 1.01% |
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