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 | 171,115.82 431.76M | -1.03% -1778.46 |
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|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 80,390.00 | 0.00 0.00 | 5.00 0.01% |
| BRENT CRUDE | 100.25 | 102.92 99.55 | 0.19 0.19% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -3.30 -2.91% |
| ROTTERDAM COAL MONTHLY | 107.10 | 107.75 106.20 | 2.10 2.00% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 94.68 | 0.00 0.00 | -0.74 -0.78% |
| SUGAR #11 WORLD | 14.69 | 14.75 14.46 | 0.15 1.03% |
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| Name | Last | Chg/%Chg |
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