NBP issues foreign exchange rates

By 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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KSE100 | 130,198.29 155.84M |
-0.11% -145.74 |
ALLSHR | 80,994.97 501.03M |
-0.04% -29.02 |
KSE30 | 39,823.36 64.52M |
-0.21% -84.91 |
KMI30 | 189,661.75 80.59M |
0.07% 126.75 |
KMIALLSHR | 54,830.75 251.25M |
0.09% 47.10 |
BKTi | 34,636.70 15.39M |
-0.87% -304.03 |
OGTi | 28,467.75 11.90M |
0.61% 171.70 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 110,110.00 | 110,120.00 109,200.00 |
-175.00 -0.16% |
BRENT CRUDE | 68.64 | 69.00 68.41 |
-0.47 -0.68% |
RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
0.75 0.78% |
ROTTERDAM COAL MONTHLY | 109.20 | 110.00 108.25 |
1.70 1.58% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 66.98 | 67.50 66.78 |
-0.47 -0.70% |
SUGAR #11 WORLD | 15.56 | 15.97 15.44 |
-0.14 -0.89% |
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