NBP issues foreign exchange rates
MG News | March 22, 2023 at 09:16 AM GMT+05:00
March 22, 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 |
284.35 |
283.85 |
|
EURO |
EUR |
306.77 |
306.23 |
|
JAPANESE YEN |
JPY |
2.1479 |
2.1441 |
|
BRITISH POUND |
GBP |
347.77 |
347.15 |
|
SWISS FRANC |
CHF |
308.19 |
307.65 |
|
CANADIAN DOLLAR |
CAD |
207.50 |
207.14 |
|
AUSTRALIAN DOLLAR |
AUD |
190.24 |
189.90 |
|
SWEDISH KRONA |
SEK |
27.64 |
27.59 |
|
NORWEGIAN KRONE |
NOK |
26.97 |
26.93 |
|
DANISH KRONE |
DKK |
41.12 |
41.05 |
|
NEWZEALAND DOLLAR* |
NZD |
176.36 |
176.05 |
|
SINGAPORE DOLLAR |
SGD |
212.72 |
212.35 |
|
HONGKONG DOLLAR |
HKD |
36.37 |
36.31 |
|
KOREAN WON* |
KRW |
0.2174 |
0.2171 |
|
CHINESE YUAN |
CNY |
41.51 |
41.43 |
|
MALAYSIAN RINGGIT* |
MYR |
63.62 |
63.51 |
|
THAI BAHT* |
THB |
8.26 |
8.25 |
|
U.A.E DIRHAM |
AED |
77.97 |
77.83 |
|
SAUDI RIYAL |
SAR |
75.77 |
75.64 |
|
QATAR RIYAL* |
QAR |
78.13 |
77.99 |
|
KUWAITI DINAR* |
KWD |
928.98 |
927.34 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
283.8366 |
Tuesday, 28 March 2023 |
|
GBP |
347.5863 |
|
|
EUR |
304.7554 |
|
|
JPY |
2.1478 |
|
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 | 136,379.97 273.10M |
0.32% 440.10 |
| ALLSHR | 84,648.35 701.94M |
0.06% 47.97 |
| KSE30 | 41,546.23 70.12M |
0.42% 172.55 |
| KMI30 | 191,719.76 71.30M |
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| OGTi | 27,670.67 7.41M |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 119,155.00 | 119,660.00 117,255.00 |
2415.00 2.07% |
| BRENT CRUDE | 68.20 | 69.09 68.18 |
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| ROTTERDAM COAL MONTHLY | 104.50 | 0.00 0.00 |
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| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 65.92 | 67.01 65.89 |
-0.60 -0.90% |
| SUGAR #11 WORLD | 16.60 | 16.65 16.55 |
0.04 0.24% |
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