NBP issues foreign exchange rates

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MG News | November 06, 2023 at 09:48 AM GMT+05:00

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November 06, 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

284.80

284.30

EURO

EUR

306.42

305.88

JAPANESE YEN

JPY

1.9049

1.9016

BRITISH POUND

GBP

352.58

351.96

SWISS FRANC

CHF

317.41

316.85

CANADIAN DOLLAR

CAD

208.68

208.31

AUSTRALIAN DOLLAR

AUD

185.63

185.30

SWEDISH KRONA

SEK

26.32

26.27

NORWEGIAN KRONE

NOK

25.83

25.78

DANISH KRONE

DKK

40.99

40.92

NEWZEALAND DOLLAR*

NZD

170.85

170.55

SINGAPORE DOLLAR

SGD

210.87

210.50

HONGKONG DOLLAR

HKD

36.55

36.49

KOREAN WON*

KRW

0.2191

0.2187

CHINESE YUAN

CNY

39.29

39.22

MALAYSIAN RINGGIT*

MYR

61.08

60.98

THAI BAHT*

THB

8.04

8.02

U.A.E DIRHAM

AED

78.08

77.95

SAUDI RIYAL

SAR

75.92

75.78

QATAR RIYAL*

QAR

78.11

77.97

KUWAITI DINAR*

KWD

923.27

921.65

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

284.1248

Wednesday, 8 November 2023

GBP

346.3481

EUR

301.8257

JPY

1.8894

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 167,844.25
170.38M 		-0.40%
-670.20
ALLSHR 101,190.46
479.24M 		-0.24%
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KSE30 50,308.01
73.54M 		-0.54%
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KMI30 241,041.17
72.56M 		-0.54%
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BKTi 45,905.17
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Name Last High/Low Chg/%Chg
BITCOIN FUTURES 75,915.00 77,940.00
75,590.00 		-1780.00
-2.29%
BRENT CRUDE 104.25 106.36
101.34 		1.67
1.63%
RICHARDS BAY COAL MONTHLY 110.00 0.00
0.00 		-9.00
-7.56%
ROTTERDAM COAL MONTHLY 113.00 0.00
0.00 		0.45
0.40%
USD RBD PALM OLEIN 1,191.50 1,191.50
1,191.50 		0.00
0.00%
CRUDE OIL - WTI 97.00 99.43
94.73 		0.65
0.67%
SUGAR #11 WORLD 14.68 14.91
14.59 		-0.22
-1.48%
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