NBP issues foreign exchange rates
MG News | February 21, 2023 at 09:17 AM GMT+05:00
February 21, 2023: 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 |
262.45 |
261.95 |
|
EURO |
EUR |
280.46 |
279.93 |
|
JAPANESE YEN |
JPY |
1.9523 |
1.9486 |
|
BRITISH POUND |
GBP |
315.56 |
314.96 |
|
SWISS FRANC |
CHF |
283.99 |
283.45 |
|
CANADIAN DOLLAR |
CAD |
194.76 |
194.39 |
|
AUSTRALIAN DOLLAR |
AUD |
180.99 |
180.64 |
|
SWEDISH KRONA |
SEK |
25.46 |
25.41 |
|
NORWEGIAN KRONE |
NOK |
25.58 |
25.53 |
|
DANISH KRONE |
DKK |
37.60 |
37.53 |
|
NEWZEALAND DOLLAR* |
NZD |
163.84 |
163.52 |
|
SINGAPORE DOLLAR |
SGD |
196.22 |
195.84 |
|
HONGKONG DOLLAR |
HKD |
33.60 |
33.54 |
|
KOREAN WON* |
KRW |
0.2025 |
0.2021 |
|
CHINESE YUAN |
CNY |
38.35 |
38.28 |
|
MALAYSIAN RINGGIT* |
MYR |
59.25 |
59.14 |
|
THAI BAHT* |
THB |
7.59 |
7.57 |
|
U.A.E DIRHAM |
AED |
71.96 |
71.83 |
|
SAUDI RIYAL |
SAR |
70.06 |
69.93 |
|
QATAR RIYAL* |
QAR |
72.10 |
71.96 |
|
KUWAITI DINAR* |
KWD |
857.90 |
856.27 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
261.7145 |
Thursday, 23 February 2023 |
|
GBP |
315.2875 |
|
|
EUR |
279.9822 |
|
|
JPY |
1.9521 |
|
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 | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 64,595.00 | 64,595.00 63,980.00 | 325.00 0.51% |
| BRENT CRUDE | 88.26 | 88.38 83.71 | 4.03 4.78% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -0.65 -0.61% |
| ROTTERDAM COAL MONTHLY | 119.80 | 120.30 119.80 | 0.00 0.00% |
| USD RBD PALM OLEIN | 1,135.00 | 1,135.00 1,135.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 81.77 | 82.07 77.93 | 3.49 4.46% |
| SUGAR #11 WORLD | 14.82 | 14.94 14.39 | 0.38 2.63% |
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