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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| ALLSHR | 103,214.49 498.64M | 2.00% 2024.02 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 77,435.00 | 77,720.00 76,105.00 | 1660.00 2.19% |
| BRENT CRUDE | 97.38 | 100.73 97.07 | -6.16 -5.95% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -8.75 -7.37% |
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| SUGAR #11 WORLD | 14.68 | 14.91 14.59 | -0.22 -1.48% |
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