NBP issues foreign exchange rates

MG News | December 21, 2022 at 10:17 AM GMT+05:00
December 21, 2022: 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 |
225.50 |
225.00 |
EURO |
EUR |
239.85 |
239.32 |
JAPANESE YEN |
JPY |
1.7070 |
1.7032 |
BRITISH POUND |
GBP |
274.41 |
273.80 |
SWISS FRANC |
CHF |
243.10 |
242.56 |
CANADIAN DOLLAR |
CAD |
165.65 |
165.28 |
AUSTRALIAN DOLLAR |
AUD |
150.30 |
149.96 |
SWEDISH KRONA |
SEK |
21.74 |
21.69 |
NORWEGIAN KRONE |
NOK |
22.82 |
22.77 |
DANISH KRONE |
DKK |
32.18 |
32.11 |
NEWZEALAND DOLLAR* |
NZD |
142.32 |
142.01 |
SINGAPORE DOLLAR |
SGD |
166.76 |
166.39 |
HONGKONG DOLLAR |
HKD |
29.05 |
28.98 |
KOREAN WON* |
KRW |
0.1752 |
0.1748 |
CHINESE YUAN |
CNY |
32.49 |
32.42 |
MALAYSIAN RINGGIT* |
MYR |
50.82 |
50.71 |
THAI BAHT* |
THB |
6.49 |
6.47 |
U.A.E DIRHAM |
AED |
61.83 |
61.70 |
SAUDI RIYAL |
SAR |
60.03 |
59.90 |
QATAR RIYAL* |
QAR |
61.96 |
61.82 |
KUWAITI DINAR* |
KWD |
737.84 |
736.21 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
---|---|---|
USD |
224.9918 |
Friday, 23 December 2022 |
GBP |
273.5 |
|
EUR |
238.6488 |
|
JPY |
1.7007 |
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 | 138,665.50 299.28M | 1.68% 2285.53 |
ALLSHR | 85,699.50 778.48M | 1.24% 1051.15 |
KSE30 | 42,353.14 103.20M | 1.94% 806.91 |
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BKTi | 38,422.98 17.31M | 1.57% 595.37 |
OGTi | 27,718.26 13.25M | 0.17% 47.58 |
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---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 118,215.00 | 119,915.00 117,720.00 | -1415.00 -1.18% |
BRENT CRUDE | 68.90 | 69.01 68.27 | 0.38 0.55% |
RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 | 0.95 0.99% |
ROTTERDAM COAL MONTHLY | 104.50 | 0.00 0.00 | -0.65 -0.62% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
CRUDE OIL - WTI | 67.05 | 67.20 66.29 | 0.67 1.01% |
SUGAR #11 WORLD | 16.81 | 16.84 16.54 | 0.25 1.51% |
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