NBP issues foreign exchange rates
MG News | March 13, 2023 at 10:02 AM GMT+05:00
March 13, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
281.30 |
280.80 |
|
EURO |
EUR |
302.20 |
301.67 |
|
JAPANESE YEN |
JPY |
2.0978 |
2.0941 |
|
BRITISH POUND |
GBP |
341.16 |
340.55 |
|
SWISS FRANC |
CHF |
307.00 |
306.45 |
|
CANADIAN DOLLAR |
CAD |
205.03 |
204.66 |
|
AUSTRALIAN DOLLAR |
AUD |
187.49 |
187.16 |
|
SWEDISH KRONA |
SEK |
26.69 |
26.64 |
|
NORWEGIAN KRONE |
NOK |
26.77 |
26.73 |
|
DANISH KRONE |
DKK |
40.52 |
40.45 |
|
NEWZEALAND DOLLAR* |
NZD |
174.32 |
174.01 |
|
SINGAPORE DOLLAR |
SGD |
209.33 |
208.95 |
|
HONGKONG DOLLAR |
HKD |
35.99 |
35.93 |
|
KOREAN WON* |
KRW |
0.2159 |
0.2155 |
|
CHINESE YUAN |
CNY |
41.10 |
41.03 |
|
MALAYSIAN RINGGIT* |
MYR |
62.77 |
62.66 |
|
THAI BAHT* |
THB |
8.15 |
8.13 |
|
U.A.E DIRHAM |
AED |
77.14 |
77.00 |
|
SAUDI RIYAL |
SAR |
74.95 |
74.81 |
|
QATAR RIYAL* |
QAR |
77.29 |
77.15 |
|
KUWAITI DINAR* |
KWD |
917.90 |
916.27 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
280.5053 |
Wednesday, 15 March 2023 |
|
GBP |
335.288 |
|
|
EUR |
297.2234 |
|
|
JPY |
2.0571 |
|
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 | 155,839.10 216.41M | 4.77% 7095.78 |
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| OGTi | 32,857.58 12.24M | 5.05% 1578.68 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 69,210.00 | 69,225.00 67,750.00 | 1175.00 1.73% |
| BRENT CRUDE | 100.88 | 105.94 100.40 | -3.09 -2.97% |
| RICHARDS BAY COAL MONTHLY | 112.50 | 0.00 0.00 | 0.95 0.85% |
| ROTTERDAM COAL MONTHLY | 119.00 | 0.00 0.00 | 0.00 0.00% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
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| SUGAR #11 WORLD | 15.51 | 15.74 15.12 | -0.04 -0.26% |
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