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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|---|
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| BRENT CRUDE | 96.30 | 100.73 95.95 | -7.24 -6.99% |
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