NBP issues foreign exchange rates

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MG News | March 08, 2023 at 10:01 AM GMT+05:00

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March 08, 2023: 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

278.25

277.75

EURO

EUR

293.53

293.00

JAPANESE YEN

JPY

2.0198

2.0161

BRITISH POUND

GBP

328.67

328.08

SWISS FRANC

CHF

294.88

294.35

CANADIAN DOLLAR

CAD

202.07

201.71

AUSTRALIAN DOLLAR

AUD

182.83

182.50

SWEDISH KRONA

SEK

25.99

25.95

NORWEGIAN KRONE

NOK

25.96

25.91

DANISH KRONE

DKK

39.36

39.29

NEWZEALAND DOLLAR*

NZD

169.37

169.06

SINGAPORE DOLLAR

SGD

205.13

204.76

HONGKONG DOLLAR

HKD

35.58

35.52

KOREAN WON*

KRW

0.2102

0.2098

CHINESE YUAN

CNY

40.01

39.94

MALAYSIAN RINGGIT*

MYR

61.66

61.54

THAI BAHT*

THB

7.91

7.89

U.A.E DIRHAM

AED

76.29

76.16

SAUDI RIYAL

SAR

74.22

74.09

QATAR RIYAL*

QAR

76.44

76.30

KUWAITI DINAR*

KWD

906.91

905.29

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

277.7086

Friday, 10 March 2023

GBP

334.861

EUR

296.9538

JPY

2.0463

 

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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KMI30 241,041.17
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BRENT CRUDE 104.25 106.36
101.34 		1.67
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RICHARDS BAY COAL MONTHLY 110.00 0.00
0.00 		-9.00
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ROTTERDAM COAL MONTHLY 113.00 0.00
0.00 		0.45
0.40%
USD RBD PALM OLEIN 1,191.50 1,191.50
1,191.50 		0.00
0.00%
CRUDE OIL - WTI 97.00 99.43
94.73 		0.65
0.67%
SUGAR #11 WORLD 14.68 14.91
14.59 		-0.22
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