NBP issues foreign exchange rates
MG News | December 20, 2023 at 09:30 AM GMT+05:00
December 20, 2023: The Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 283.45 | 282.95 |
| EURO | EUR | 311.50 | 310.95 |
| JAPANESE YEN | JPY | 1.9727 | 1.9692 |
| BRITISH POUND | GBP | 360.58 | 359.94 |
| SWISS FRANC | CHF | 329.13 | 328.55 |
| CANADIAN DOLLAR | CAD | 212.41 | 212.04 |
| AUSTRALIAN DOLLAR | AUD | 191.90 | 191.56 |
| SWEDISH KRONA | SEK | 28.03 | 27.98 |
| NORWEGIAN KRONE | NOK | 27.62 | 27.57 |
| DANISH KRONE | DKK | 41.70 | 41.63 |
| NEWZEALAND DOLLAR* | NZD | 177.90 | 177.58 |
| SINGAPORE DOLLAR | SGD | 213.45 | 213.07 |
| HONGKONG DOLLAR | HKD | 36.46 | 36.40 |
| KOREAN WON* | KRW | 0.2183 | 0.2179 |
| CHINESE YUAN | CNY | 39.92 | 39.85 |
| MALAYSIAN RINGGIT* | MYR | 60.96 | 60.86 |
| THAI BAHT* | THB | 8.12 | 8.10 |
| U.A.E DIRHAM | AED | 77.72 | 77.58 |
| SAUDI RIYAL | SAR | 75.56 | 75.43 |
| QATAR RIYAL* | QAR | 77.84 | 77.70 |
| KUWAITI DINAR* | KWD | 921.79 | 920.16 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 282.8063 | Friday, 22 December 2023 | |||||
| GBP | 358.1742 | ||||||
| EUR | 309.0224 | ||||||
| JPY | 1.9616 | ||||||
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 | 79,180.00 | 81,895.00 78,675.00 | -2440.00 -2.99% |
| BRENT CRUDE | 109.46 | 109.75 106.26 | 3.74 3.54% |
| 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 | 101.20 | 101.39 97.23 | 4.28 4.42% |
| SUGAR #11 WORLD | 14.78 | 15.07 14.67 | -0.21 -1.40% |
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