NBP issues foreign exchange rates
MG News | March 16, 2023 at 09:25 AM GMT+05:00
March 16, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
283.40 |
282.90 |
|
EURO |
EUR |
300.84 |
300.31 |
|
JAPANESE YEN |
JPY |
2.1343 |
2.1306 |
|
BRITISH POUND |
GBP |
342.22 |
341.62 |
|
SWISS FRANC |
CHF |
304.56 |
304.02 |
|
CANADIAN DOLLAR |
CAD |
206.09 |
205.72 |
|
AUSTRALIAN DOLLAR |
AUD |
187.87 |
187.53 |
|
SWEDISH KRONA |
SEK |
26.86 |
26.81 |
|
NORWEGIAN KRONE |
NOK |
26.38 |
26.33 |
|
DANISH KRONE |
DKK |
40.33 |
40.26 |
|
NEWZEALAND DOLLAR* |
NZD |
174.56 |
174.25 |
|
SINGAPORE DOLLAR |
SGD |
209.78 |
209.41 |
|
HONGKONG DOLLAR |
HKD |
36.25 |
36.18 |
|
KOREAN WON* |
KRW |
0.2158 |
0.2155 |
|
CHINESE YUAN |
CNY |
41.26 |
41.19 |
|
MALAYSIAN RINGGIT* |
MYR |
62.92 |
62.81 |
|
THAI BAHT* |
THB |
8.22 |
8.21 |
|
U.A.E DIRHAM |
AED |
77.71 |
77.57 |
|
SAUDI RIYAL |
SAR |
75.55 |
75.41 |
|
QATAR RIYAL* |
QAR |
77.86 |
77.72 |
|
KUWAITI DINAR* |
KWD |
924.90 |
923.28 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|
USD |
282.6672 |
Monday, 20 March 2023 |
|
GBP |
343.6102 |
|
|
EUR |
303.3584 |
|
|
JPY |
2.0968 |
|
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.
Related News
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 170,830.22 319.89M | -0.14% -243.51 |
| ALLSHR | 102,922.38 808.59M | -0.19% -197.80 |
| KSE30 | 52,169.49 112.77M | -0.13% -68.01 |
| KMI30 | 242,960.31 62.27M | -0.31% -745.44 |
| KMIALLSHR | 66,780.42 307.03M | -0.21% -140.25 |
| BKTi | 47,435.60 66.45M | 0.00% 0.50 |
| OGTi | 33,373.62 6.42M | 0.72% 237.60 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 89,545.00 | 90,115.00 87,355.00 | 1795.00 2.05% |
| BRENT CRUDE | 62.37 | 62.49 62.30 | 0.13 0.21% |
| RICHARDS BAY COAL MONTHLY | 87.50 | 0.00 0.00 | 1.30 1.51% |
| ROTTERDAM COAL MONTHLY | 94.50 | 0.00 0.00 | 0.45 0.48% |
| USD RBD PALM OLEIN | 1,027.50 | 1,027.50 1,027.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 58.49 | 58.59 58.35 | 0.14 0.24% |
| SUGAR #11 WORLD | 15.30 | 15.34 15.16 | 0.10 0.66% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Disbursement Report of Foreign Economic Assistance
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|