NBP issues foreign exchange rates
MG News | March 20, 2023 at 09:38 AM GMT+05:00
March 20, 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 |
282.10 |
281.60 |
|
EURO |
EUR |
301.61 |
301.07 |
|
JAPANESE YEN |
JPY |
2.1372 |
2.1334 |
|
BRITISH POUND |
GBP |
343.52 |
342.91 |
|
SWISS FRANC |
CHF |
304.60 |
304.06 |
|
CANADIAN DOLLAR |
CAD |
205.67 |
205.31 |
|
AUSTRALIAN DOLLAR |
AUD |
188.83 |
188.49 |
|
SWEDISH KRONA |
SEK |
27.02 |
26.97 |
|
NORWEGIAN KRONE |
NOK |
26.38 |
26.33 |
|
DANISH KRONE |
DKK |
40.45 |
40.38 |
|
NEWZEALAND DOLLAR* |
NZD |
176.48 |
176.17 |
|
SINGAPORE DOLLAR |
SGD |
210.25 |
209.87 |
|
HONGKONG DOLLAR |
HKD |
36.08 |
36.02 |
|
KOREAN WON* |
KRW |
0.2151 |
0.2147 |
|
CHINESE YUAN |
CNY |
41.10 |
41.03 |
|
MALAYSIAN RINGGIT* |
MYR |
63.00 |
62.89 |
|
THAI BAHT* |
THB |
8.27 |
8.26 |
|
U.A.E DIRHAM |
AED |
77.35 |
77.22 |
|
SAUDI RIYAL |
SAR |
75.12 |
74.98 |
|
QATAR RIYAL* |
QAR |
77.51 |
77.37 |
|
KUWAITI DINAR* |
KWD |
920.81 |
919.18 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
281.5941 |
Wednesday, 22 March 2023 |
|
GBP |
341.9397 |
|
|
EUR |
300.0948 |
|
|
JPY |
2.1141 |
|
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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| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 171,115.82 431.76M | -1.03% -1778.46 |
| ALLSHR | 102,630.82 1,022.40M | -0.72% -743.98 |
| KSE30 | 51,478.54 123.81M | -1.23% -641.56 |
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| BKTi | 47,279.59 41.00M | -1.38% -660.98 |
| OGTi | 35,704.94 10.73M | -1.65% -598.06 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 81,385.00 | 82,725.00 80,875.00 | 1000.00 1.24% |
| BRENT CRUDE | 105.22 | 105.54 103.82 | 3.93 3.88% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -5.00 -4.35% |
| ROTTERDAM COAL MONTHLY | 107.10 | 0.00 0.00 | 0.00 0.00% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 99.67 | 99.91 97.65 | 4.25 4.45% |
| SUGAR #11 WORLD | 14.69 | 0.00 0.00 | 0.00 0.00% |
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