NBP issues foreign exchange rates
MG News | November 21, 2023 at 09:31 AM GMT+05:00
November 21, 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 | 286.40 | 285.90 |
| EURO | EUR | 314.58 | 314.04 |
| JAPANESE YEN | JPY | 1.9434 | 1.9400 |
| BRITISH POUND | GBP | 359.14 | 358.52 |
| SWISS FRANC | CHF | 324.44 | 323.87 |
| CANADIAN DOLLAR | CAD | 208.96 | 208.59 |
| AUSTRALIAN DOLLAR | AUD | 188.63 | 188.30 |
| SWEDISH KRONA | SEK | 27.66 | 27.61 |
| NORWEGIAN KRONE | NOK | 26.87 | 26.83 |
| DANISH KRONE | DKK | 42.12 | 42.04 |
| NEWZEALAND DOLLAR* | NZD | 173.90 | 173.60 |
| SINGAPORE DOLLAR | SGD | 214.57 | 214.20 |
| HONGKONG DOLLAR | HKD | 36.91 | 36.84 |
| KOREAN WON* | KRW | 0.2232 | 0.2228 |
| CHINESE YUAN | CNY | 40.35 | 40.28 |
| MALAYSIAN RINGGIT* | MYR | 61.66 | 61.55 |
| THAI BAHT* | THB | 8.17 | 8.16 |
| U.A.E DIRHAM | AED | 78.51 | 78.38 |
| SAUDI RIYAL | SAR | 76.37 | 76.23 |
| QATAR RIYAL* | QAR | 78.68 | 78.55 |
| KUWAITI DINAR* | KWD | 930.20 | 928.58 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 285.8281 | Friday, 24 November 2023 | |||||
| GBP | 356.7421 | ||||||
| EUR | 312.1529 | ||||||
| JPY | 1.92 | ||||||
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 | 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 | 79,165.00 | 81,895.00 78,675.00 | -2455.00 -3.01% |
| BRENT CRUDE | 109.47 | 109.75 106.26 | 3.75 3.55% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -2.95 -2.61% |
| ROTTERDAM COAL MONTHLY | 109.00 | 109.00 108.75 | 1.25 1.16% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 101.16 | 101.57 97.23 | 4.24 4.37% |
| SUGAR #11 WORLD | 14.78 | 15.07 14.67 | -0.21 -1.40% |
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