NBP issues foreign exchange rates

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MG News | March 10, 2023 at 09:39 AM GMT+05:00

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March 10, 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

282.45

281.95

EURO

EUR

299.87

299.34

JAPANESE YEN

JPY

2.0694

2.0657

BRITISH POUND

GBP

336.82

336.23

SWISS FRANC

CHF

304.16

303.63

CANADIAN DOLLAR

CAD

204.01

203.64

AUSTRALIAN DOLLAR

AUD

185.80

185.47

SWEDISH KRONA

SEK

26.46

26.42

NORWEGIAN KRONE

NOK

26.47

26.42

DANISH KRONE

DKK

40.22

40.15

NEWZEALAND DOLLAR*

NZD

172.33

172.02

SINGAPORE DOLLAR

SGD

208.39

208.02

HONGKONG DOLLAR

HKD

36.12

36.06

KOREAN WON*

KRW

0.2126

0.2122

CHINESE YUAN

CNY

40.68

40.61

MALAYSIAN RINGGIT*

MYR

62.55

62.44

THAI BAHT*

THB

8.05

8.04

U.A.E DIRHAM

AED

77.45

77.31

SAUDI RIYAL

SAR

75.33

75.20

QATAR RIYAL*

QAR

77.60

77.46

KUWAITI DINAR*

KWD

920.45

918.83

 

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

Settlement Date

USD

278.9535

Monday, 13 March 2023

GBP

329.723

EUR

293.9612

JPY

2.0279

 

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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KSE30 46,904.87
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KMIALLSHR 60,187.46
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BITCOIN FUTURES 70,995.00 71,290.00
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0.00 		-11.50
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ROTTERDAM COAL MONTHLY 121.50 121.50
120.85 		-0.15
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USD RBD PALM OLEIN 1,083.50 1,083.50
1,083.50 		0.00
0.00%
CRUDE OIL - WTI 98.29 98.69
97.60 		2.83
2.96%
SUGAR #11 WORLD 14.82 14.84
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