NBP issues foreign exchange rates
MG News | October 25, 2023 at 09:31 AM GMT+05:00
October 25, 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 | 279.85 | 279.35 |
| EURO | EUR | 297.26 | 296.73 |
| JAPANESE YEN | JPY | 1.8676 | 1.8643 |
| BRITISH POUND | GBP | 340.66 | 340.05 |
| SWISS FRANC | CHF | 313.43 | 312.87 |
| CANADIAN DOLLAR | CAD | 203.63 | 203.27 |
| AUSTRALIAN DOLLAR | AUD | 178.58 | 178.26 |
| SWEDISH KRONA | SEK | 25.32 | 25.28 |
| NORWEGIAN KRONE | NOK | 25.10 | 25.05 |
| DANISH KRONE | DKK | 39.75 | 39.68 |
| NEWZEALAND DOLLAR* | NZD | 163.82 | 163.53 |
| SINGAPORE DOLLAR | SGD | 204.72 | 204.35 |
| HONGKONG DOLLAR | HKD | 35.90 | 35.84 |
| KOREAN WON* | KRW | 0.2076 | 0.2072 |
| CHINESE YUAN | CNY | 38.44 | 38.37 |
| MALAYSIAN RINGGIT* | MYR | 58.63 | 58.52 |
| THAI BAHT* | THB | 7.74 | 7.73 |
| U.A.E DIRHAM | AED | 76.73 | 76.59 |
| SAUDI RIYAL | SAR | 74.61 | 74.48 |
| QATAR RIYAL* | QAR | 76.83 | 76.69 |
| KUWAITI DINAR* | KWD | 906.04 | 904.43 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.3001 | Friday, 27 October 2023 | |||||
| GBP | 342.3101 | ||||||
| EUR | 297.259 | ||||||
| JPY | 1.8677 | ||||||
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 | 173,962.82 313.69M | 1.30% 2237.52 |
| ALLSHR | 104,178.62 550.40M | 0.93% 964.13 |
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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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