NBP issues foreign exchange rates
MG News | November 06, 2023 at 09:48 AM GMT+05:00
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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| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 165,596.07 264.75M | -0.54% -902.76 |
| ALLSHR | 100,017.71 623.24M | -0.46% -463.69 |
| KSE30 | 49,464.92 86.97M | -0.60% -299.08 |
| KMI30 | 238,952.40 97.00M | -0.58% -1388.16 |
| KMIALLSHR | 65,314.16 323.73M | -0.44% -285.47 |
| BKTi | 44,788.98 46.84M | -0.77% -347.65 |
| OGTi | 35,107.09 7.04M | -0.41% -145.22 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 76,905.00 | 78,495.00 76,700.00 | -2305.00 -2.91% |
| BRENT CRUDE | 111.29 | 112.00 109.62 | 2.03 1.86% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -7.25 -6.18% |
| ROTTERDAM COAL MONTHLY | 109.00 | 0.00 0.00 | -0.20 -0.18% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 103.30 | 104.37 101.57 | 2.28 2.26% |
| SUGAR #11 WORLD | 14.78 | 0.00 0.00 | -0.02 -0.14% |
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| Name | Last | Chg/%Chg |
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