NBP issues foreign exchange rates

MG News | November 14, 2023 at 09:44 AM GMT+05:00
November 14, 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 | 287.95 | 287.45 |
EURO | EUR | 308.58 | 308.04 |
JAPANESE YEN | JPY | 1.8982 | 1.8949 |
BRITISH POUND | GBP | 353.36 | 352.75 |
SWISS FRANC | CHF | 319.11 | 318.56 |
CANADIAN DOLLAR | CAD | 208.51 | 208.14 |
AUSTRALIAN DOLLAR | AUD | 183.49 | 183.17 |
SWEDISH KRONA | SEK | 26.69 | 26.65 |
NORWEGIAN KRONE | NOK | 25.96 | 25.92 |
DANISH KRONE | DKK | 41.29 | 41.22 |
NEWZEALAND DOLLAR* | NZD | 169.23 | 168.93 |
SINGAPORE DOLLAR | SGD | 211.57 | 211.21 |
HONGKONG DOLLAR | HKD | 37.03 | 36.96 |
KOREAN WON* | KRW | 0.2174 | 0.2170 |
CHINESE YUAN | CNY | 39.62 | 39.55 |
MALAYSIAN RINGGIT* | MYR | 61.04 | 60.93 |
THAI BAHT* | THB | 7.98 | 7.96 |
U.A.E DIRHAM | AED | 78.94 | 78.80 |
SAUDI RIYAL | SAR | 76.77 | 76.64 |
QATAR RIYAL* | QAR | 79.10 | 78.96 |
KUWAITI DINAR* | KWD | 932.78 | 931.16 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 287.3035 | Thursday, 16 November 2023 | |||||
GBP | 351.6882 | ||||||
EUR | 307.0987 | ||||||
JPY | 1.893 |
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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BITCOIN FUTURES | 108,265.00 | 0.00 0.00 | -510.00 -0.47% |
BRENT CRUDE | 67.46 | 67.94 67.29 | -0.52 -0.76% |
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USD RBD PALM OLEIN | 1,106.50 | 1,106.50 1,106.50 | 0.00 0.00% |
CRUDE OIL - WTI | 64.01 | 0.00 0.00 | 0.00 0.00% |
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