NBP issues foreign exchange rates
MG News | March 03, 2023 at 09:32 AM GMT+05:00
March 03, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
285.60 |
285.10 |
|
EURO |
EUR |
303.50 |
302.97 |
|
JAPANESE YEN |
JPY |
2.0894 |
2.0858 |
|
BRITISH POUND |
GBP |
341.80 |
341.20 |
|
SWISS FRANC |
CHF |
303.46 |
302.92 |
|
CANADIAN DOLLAR |
CAD |
210.25 |
209.88 |
|
AUSTRALIAN DOLLAR |
AUD |
192.57 |
192.24 |
|
SWEDISH KRONA |
SEK |
27.37 |
27.32 |
|
NORWEGIAN KRONE |
NOK |
27.38 |
27.33 |
|
DANISH KRONE |
DKK |
40.71 |
40.64 |
|
NEWZEALAND DOLLAR* |
NZD |
177.79 |
177.47 |
|
SINGAPORE DOLLAR |
SGD |
212.02 |
211.65 |
|
HONGKONG DOLLAR |
HKD |
36.52 |
36.46 |
|
KOREAN WON* |
KRW |
0.2189 |
0.2185 |
|
CHINESE YUAN |
CNY |
41.54 |
41.47 |
|
MALAYSIAN RINGGIT* |
MYR |
63.84 |
63.73 |
|
THAI BAHT* |
THB |
8.21 |
8.20 |
|
U.A.E DIRHAM |
AED |
78.31 |
78.17 |
|
SAUDI RIYAL |
SAR |
76.19 |
76.06 |
|
QATAR RIYAL* |
QAR |
78.46 |
78.32 |
|
KUWAITI DINAR* |
KWD |
931.35 |
929.73 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
||
|---|---|---|---|
|
USD |
284.4095 |
Tuesday, 7 March 2023 |
|
|
GBP |
340.4382 |
||
|
EUR |
302.3557 |
||
|
JPY |
2.0799 |
||
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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| OGTi | 34,416.75 4.48M | -1.97% -690.33 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 76,905.00 | 78,495.00 76,565.00 | -2305.00 -2.91% |
| BRENT CRUDE | 110.18 | 112.00 109.56 | 0.92 0.84% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -7.25 -6.18% |
| ROTTERDAM COAL MONTHLY | 110.10 | 110.10 110.10 | 0.90 0.82% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 101.93 | 104.37 101.57 | 0.91 0.90% |
| SUGAR #11 WORLD | 14.88 | 14.95 14.82 | 0.08 0.54% |
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