NBP issues foreign exchange rates

By 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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KSE100 | 131,949.07 198.95M |
0.97% 1262.41 |
ALLSHR | 82,069.26 730.83M |
0.94% 764.01 |
KSE30 | 40,387.76 80.88M |
1.11% 442.31 |
KMI30 | 191,376.82 77.76M |
0.36% 678.77 |
KMIALLSHR | 55,193.97 350.11M |
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BKTi | 35,828.25 28.42M |
3.64% 1259.85 |
OGTi | 28,446.34 6.84M |
-1.02% -293.01 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 108,125.00 | 110,525.00 107,865.00 |
-2290.00 -2.07% |
BRENT CRUDE | 68.51 | 68.89 67.75 |
-0.29 -0.42% |
RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
0.75 0.78% |
ROTTERDAM COAL MONTHLY | 106.00 | 106.00 105.85 |
-2.20 -2.03% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 66.50 | 67.18 66.04 |
-0.50 -0.75% |
SUGAR #11 WORLD | 16.37 | 16.40 15.44 |
0.79 5.07% |
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