NBP issues foreign exchange rates
MG News | March 15, 2023 at 10:03 AM GMT+05:00
March 15, 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 |
282.75 |
282.25 |
|
EURO |
EUR |
304.55 |
304.02 |
|
JAPANESE YEN |
JPY |
2.1061 |
2.1024 |
|
BRITISH POUND |
GBP |
344.22 |
343.61 |
|
SWISS FRANC |
CHF |
309.58 |
309.04 |
|
CANADIAN DOLLAR |
CAD |
206.77 |
206.40 |
|
AUSTRALIAN DOLLAR |
AUD |
189.34 |
189.01 |
|
SWEDISH KRONA |
SEK |
27.20 |
27.15 |
|
NORWEGIAN KRONE |
NOK |
26.87 |
26.83 |
|
DANISH KRONE |
DKK |
40.82 |
40.75 |
|
NEWZEALAND DOLLAR* |
NZD |
176.17 |
175.86 |
|
SINGAPORE DOLLAR |
SGD |
210.70 |
210.33 |
|
HONGKONG DOLLAR |
HKD |
36.16 |
36.10 |
|
KOREAN WON* |
KRW |
0.2177 |
0.2173 |
|
CHINESE YUAN |
CNY |
41.30 |
41.23 |
|
MALAYSIAN RINGGIT* |
MYR |
63.28 |
63.16 |
|
THAI BAHT* |
THB |
8.19 |
8.18 |
|
U.A.E DIRHAM |
AED |
77.53 |
77.40 |
|
SAUDI RIYAL |
SAR |
75.39 |
75.26 |
|
QATAR RIYAL* |
QAR |
77.69 |
77.55 |
|
KUWAITI DINAR* |
KWD |
923.45 |
921.82 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
282.1335 |
Friday, 17 March 2023 |
|
GBP |
342.7922 |
|
|
EUR |
301.6007 |
|
|
JPY |
2.1028 |
|
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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| CRUDE OIL - WTI | 63.18 | 63.35 63.14 | -0.08 -0.13% |
| SUGAR #11 WORLD | 16.13 | 16.27 15.89 | -0.14 -0.86% |
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