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 | 118,140.00 | 119,450.00 115,635.00 |
4270.00 3.75% |
BRENT CRUDE | 70.63 | 70.71 68.55 |
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RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
1.10 1.14% |
ROTTERDAM COAL MONTHLY | 108.75 | 108.75 108.75 |
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USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 68.75 | 68.77 66.50 |
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SUGAR #11 WORLD | 16.56 | 16.60 16.20 |
0.30 1.85% |
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