NBP issues foreign exchange rates
MG News | March 02, 2023 at 09:32 AM GMT+05:00
March 02, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
266.60 |
266.10 |
|
EURO |
EUR |
284.37 |
283.83 |
|
JAPANESE YEN |
JPY |
1.9551 |
1.9515 |
|
BRITISH POUND |
GBP |
320.07 |
319.47 |
|
SWISS FRANC |
CHF |
283.00 |
282.47 |
|
CANADIAN DOLLAR |
CAD |
195.90 |
195.53 |
|
AUSTRALIAN DOLLAR |
AUD |
179.86 |
179.52 |
|
SWEDISH KRONA |
SEK |
25.61 |
25.56 |
|
NORWEGIAN KRONE |
NOK |
25.62 |
25.57 |
|
DANISH KRONE |
DKK |
38.14 |
38.07 |
|
NEWZEALAND DOLLAR* |
NZD |
166.14 |
165.83 |
|
SINGAPORE DOLLAR |
SGD |
198.27 |
197.90 |
|
HONGKONG DOLLAR |
HKD |
34.09 |
34.03 |
|
KOREAN WON* |
KRW |
0.2034 |
0.2030 |
|
CHINESE YUAN |
CNY |
38.83 |
38.76 |
|
MALAYSIAN RINGGIT* |
MYR |
59.59 |
59.48 |
|
THAI BAHT* |
THB |
7.66 |
7.64 |
|
U.A.E DIRHAM |
AED |
73.10 |
72.96 |
|
SAUDI RIYAL |
SAR |
71.13 |
71.00 |
|
QATAR RIYAL* |
QAR |
73.25 |
73.11 |
|
KUWAITI DINAR* |
KWD |
869.99 |
868.36 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|
USD |
265.642 |
Monday, 6 March 2023 |
|
GBP |
320.8955 |
|
|
EUR |
282.5368 |
|
|
JPY |
1.953 |
|
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 | 138,412.25 167.69M | 0.32% 447.43 |
| ALLSHR | 85,702.96 423.92M | 0.15% 131.52 |
| KSE30 | 42,254.84 82.09M | 0.43% 180.24 |
| KMI30 | 194,109.59 84.37M | 0.15% 281.36 |
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| OGTi | 27,440.63 3.93M | -0.09% -23.70 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 119,205.00 | 119,240.00 117,905.00 | 1585.00 1.35% |
| BRENT CRUDE | 72.74 | 72.82 72.70 | -0.50 -0.68% |
| RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 | 2.20 2.33% |
| ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.50 | -0.30 -0.29% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 70.32 | 70.41 70.18 | 0.32 0.46% |
| SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
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