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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|---|
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| BRENT CRUDE | 73.47 | 73.63 71.75 | 0.96 1.32% |
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| SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
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