NBP issues foreign exchange rates
MG News | December 19, 2023 at 09:15 AM GMT+05:00
December 19, 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 | 283.65 | 283.15 |
| EURO | EUR | 310.49 | 309.94 |
| JAPANESE YEN | JPY | 1.9768 | 1.9733 |
| BRITISH POUND | GBP | 359.13 | 358.50 |
| SWISS FRANC | CHF | 327.31 | 326.74 |
| CANADIAN DOLLAR | CAD | 211.81 | 211.44 |
| AUSTRALIAN DOLLAR | AUD | 190.58 | 190.25 |
| SWEDISH KRONA | SEK | 27.94 | 27.90 |
| NORWEGIAN KRONE | NOK | 27.33 | 27.28 |
| DANISH KRONE | DKK | 41.58 | 41.50 |
| NEWZEALAND DOLLAR* | NZD | 176.65 | 176.34 |
| SINGAPORE DOLLAR | SGD | 212.97 | 212.60 |
| HONGKONG DOLLAR | HKD | 36.53 | 36.46 |
| KOREAN WON* | KRW | 0.2175 | 0.2171 |
| CHINESE YUAN | CNY | 39.89 | 39.82 |
| MALAYSIAN RINGGIT* | MYR | 60.62 | 60.51 |
| THAI BAHT* | THB | 8.11 | 8.10 |
| U.A.E DIRHAM | AED | 77.78 | 77.64 |
| SAUDI RIYAL | SAR | 75.61 | 75.48 |
| QATAR RIYAL* | QAR | 77.88 | 77.75 |
| KUWAITI DINAR* | KWD | 923.55 | 921.92 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 283.0596 | Thursday, 21 December 2023 | |||||
| GBP | 359.2875 | ||||||
| EUR | 309.1293 | ||||||
| JPY | 1.9881 | ||||||
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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| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| 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 | 80,235.00 | 81,895.00 80,170.00 | -1385.00 -1.70% |
| BRENT CRUDE | 107.94 | 109.68 106.26 | 2.22 2.10% |
| 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 | 99.43 | 100.94 97.23 | 2.51 2.59% |
| SUGAR #11 WORLD | 14.78 | 15.07 14.74 | -0.21 -1.40% |
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