NBP issues foreign exchange rates
MG News | November 17, 2023 at 09:19 AM GMT+05:00
November 17, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 287.80 | 287.30 |
| EURO | EUR | 312.93 | 312.39 |
| JAPANESE YEN | JPY | 1.9117 | 1.9084 |
| BRITISH POUND | GBP | 357.12 | 356.50 |
| SWISS FRANC | CHF | 324.02 | 323.45 |
| CANADIAN DOLLAR | CAD | 209.34 | 208.98 |
| AUSTRALIAN DOLLAR | AUD | 186.16 | 185.84 |
| SWEDISH KRONA | SEK | 27.33 | 27.29 |
| NORWEGIAN KRONE | NOK | 26.34 | 26.29 |
| DANISH KRONE | DKK | 41.89 | 41.81 |
| NEWZEALAND DOLLAR* | NZD | 171.55 | 171.25 |
| SINGAPORE DOLLAR | SGD | 213.48 | 213.11 |
| HONGKONG DOLLAR | HKD | 37.06 | 36.99 |
| KOREAN WON* | KRW | 0.2228 | 0.2224 |
| CHINESE YUAN | CNY | 39.88 | 39.81 |
| MALAYSIAN RINGGIT* | MYR | 61.48 | 61.38 |
| THAI BAHT* | THB | 8.18 | 8.17 |
| U.A.E DIRHAM | AED | 78.90 | 78.76 |
| SAUDI RIYAL | SAR | 76.79 | 76.66 |
| QATAR RIYAL* | QAR | 79.06 | 78.92 |
| KUWAITI DINAR* | KWD | 933.23 | 931.61 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 287.2048 | Tuesday, 21 November 2023 | |||||
| GBP | 355.6744 | ||||||
| EUR | 311.3587 | ||||||
| JPY | 1.8967 | ||||||
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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|---|
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|---|---|---|---|
| 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% |
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| SUGAR #11 WORLD | 14.69 | 14.75 14.46 | 0.15 1.03% |
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