NBP issues foreign exchange rates
MG News | November 27, 2023 at 09:32 AM GMT+05:00
November 27, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 285.85 | 285.35 |
| EURO | EUR | 313.41 | 312.86 |
| JAPANESE YEN | JPY | 1.9194 | 1.9161 |
| BRITISH POUND | GBP | 360.24 | 359.61 |
| SWISS FRANC | CHF | 324.09 | 323.52 |
| CANADIAN DOLLAR | CAD | 209.35 | 208.99 |
| AUSTRALIAN DOLLAR | AUD | 187.92 | 187.59 |
| SWEDISH KRONA | SEK | 27.46 | 27.41 |
| NORWEGIAN KRONE | NOK | 26.69 | 26.65 |
| DANISH KRONE | DKK | 41.97 | 41.89 |
| NEWZEALAND DOLLAR* | NZD | 173.39 | 173.08 |
| SINGAPORE DOLLAR | SGD | 213.52 | 213.15 |
| HONGKONG DOLLAR | HKD | 36.85 | 36.78 |
| KOREAN WON* | KRW | 0.2186 | 0.2182 |
| CHINESE YUAN | CNY | 40.12 | 40.05 |
| MALAYSIAN RINGGIT* | MYR | 61.11 | 61.00 |
| THAI BAHT* | THB | 8.10 | 8.09 |
| U.A.E DIRHAM | AED | 78.37 | 78.23 |
| SAUDI RIYAL | SAR | 76.27 | 76.13 |
| QATAR RIYAL* | QAR | 78.50 | 78.36 |
| KUWAITI DINAR* | KWD | 927.66 | 926.04 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 285.1755 | Wednesday, 29 November 2023 | |||||
| GBP | 357.8953 | ||||||
| EUR | 311.0409 | ||||||
| JPY | 1.906 | ||||||
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.
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| KSE100 | 173,962.82 313.69M | 1.30% 2237.52 |
| ALLSHR | 104,178.62 550.40M | 0.93% 964.13 |
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| OGTi | 36,386.96 9.01M | 0.13% 45.59 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 74,120.00 | 74,260.00 73,715.00 | 405.00 0.55% |
| BRENT CRUDE | 91.89 | 92.95 89.93 | -0.81 -0.87% |
| RICHARDS BAY COAL MONTHLY | 117.00 | 0.00 0.00 | -0.75 -0.64% |
| ROTTERDAM COAL MONTHLY | 130.25 | 131.75 130.00 | -0.20 -0.15% |
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| SUGAR #11 WORLD | 14.07 | 14.35 13.90 | 0.14 1.01% |
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| Name | Last | Chg/%Chg |
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