NBP issues foreign exchange rates
MG News | November 23, 2023 at 09:30 AM GMT+05:00
November 23, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 285.50 | 285.00 |
| EURO | EUR | 311.92 | 311.37 |
| JAPANESE YEN | JPY | 1.9145 | 1.9111 |
| BRITISH POUND | GBP | 357.04 | 356.42 |
| SWISS FRANC | CHF | 323.49 | 322.93 |
| CANADIAN DOLLAR | CAD | 208.66 | 208.29 |
| AUSTRALIAN DOLLAR | AUD | 187.11 | 186.79 |
| SWEDISH KRONA | SEK | 27.48 | 27.43 |
| NORWEGIAN KRONE | NOK | 26.58 | 26.54 |
| DANISH KRONE | DKK | 41.77 | 41.70 |
| NEWZEALAND DOLLAR* | NZD | 172.72 | 172.42 |
| SINGAPORE DOLLAR | SGD | 212.92 | 212.54 |
| HONGKONG DOLLAR | HKD | 36.76 | 36.70 |
| KOREAN WON* | KRW | 0.2197 | 0.2193 |
| CHINESE YUAN | CNY | 40.14 | 40.07 |
| MALAYSIAN RINGGIT* | MYR | 60.95 | 60.85 |
| THAI BAHT* | THB | 8.10 | 8.09 |
| U.A.E DIRHAM | AED | 78.28 | 78.14 |
| SAUDI RIYAL | SAR | 76.12 | 75.99 |
| QATAR RIYAL* | QAR | 78.37 | 78.23 |
| KUWAITI DINAR* | KWD | 926.77 | 925.14 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 285 | Monday, 27 November 2023 | |||||
| GBP | 357.105 | ||||||
| EUR | 311.1345 | ||||||
| JPY | 1.9142 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
Related News
.jpg_20260429074410761_cd3be6.jpeg?width=280&height=140&format=Webp)
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 178,359.66 112.44M | 0.38% 666.73 |
| ALLSHR | 107,948.34 184.46M | 0.39% 420.95 |
| KSE30 | 53,152.13 26.20M | 0.24% 129.24 |
| KMI30 | 255,499.22 29.39M | 0.28% 709.95 |
| KMIALLSHR | 70,268.79 151.60M | 0.47% 331.65 |
| BKTi | 48,080.98 2.70M | 0.24% 114.33 |
| OGTi | 36,914.82 0.45M | 0.22% 81.16 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 62,690.00 | 63,045.00 62,390.00 | 325.00 0.52% |
| BRENT CRUDE | 76.45 | 76.91 75.94 | -0.63 -0.82% |
| RICHARDS BAY COAL MONTHLY | 115.00 | 0.00 0.00 | 0.00 0.00% |
| ROTTERDAM COAL MONTHLY | 125.90 | 125.90 125.90 | -0.15 -0.12% |
| USD RBD PALM OLEIN | 1,157.50 | 1,157.50 1,157.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 72.63 | 73.18 72.07 | -0.58 -0.79% |
| SUGAR #11 WORLD | 13.93 | 14.03 13.75 | 0.09 0.65% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()