NBP issues foreign exchange rates
MG News | March 29, 2023 at 09:37 AM GMT+05:00
March 29, 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 |
283.95 |
283.45 |
|
EURO |
EUR |
308.29 |
307.75 |
|
JAPANESE YEN |
JPY |
2.1566 |
2.1528 |
|
BRITISH POUND |
GBP |
350.06 |
349.45 |
|
SWISS FRANC |
CHF |
308.44 |
307.90 |
|
CANADIAN DOLLAR |
CAD |
208.76 |
208.39 |
|
AUSTRALIAN DOLLAR |
AUD |
190.19 |
189.85 |
|
SWEDISH KRONA |
SEK |
27.56 |
27.51 |
|
NORWEGIAN KRONE |
NOK |
27.40 |
27.36 |
|
DANISH KRONE |
DKK |
41.30 |
41.23 |
|
NEWZEALAND DOLLAR* |
NZD |
177.78 |
177.46 |
|
SINGAPORE DOLLAR |
SGD |
213.71 |
213.33 |
|
HONGKONG DOLLAR |
HKD |
36.31 |
36.25 |
|
KOREAN WON* |
KRW |
0.2184 |
0.2181 |
|
CHINESE YUAN |
CNY |
41.43 |
41.36 |
|
MALAYSIAN RINGGIT* |
MYR |
64.56 |
64.45 |
|
THAI BAHT* |
THB |
8.28 |
8.26 |
|
U.A.E DIRHAM |
AED |
77.86 |
77.72 |
|
SAUDI RIYAL |
SAR |
75.70 |
75.57 |
|
QATAR RIYAL* |
QAR |
78.02 |
77.88 |
|
KUWAITI DINAR* |
KWD |
928.34 |
926.70 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
283.4555 |
Friday, 31 March 2023 |
|
GBP |
349.1605 |
|
|
EUR |
306.8973 |
|
|
JPY |
2.1602 |
|
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 | 165,596.07 264.75M | -0.54% -902.76 |
| ALLSHR | 100,017.71 623.24M | -0.46% -463.69 |
| KSE30 | 49,464.92 86.97M | -0.60% -299.08 |
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| BKTi | 44,788.98 46.84M | -0.77% -347.65 |
| OGTi | 35,107.09 7.04M | -0.41% -145.22 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 79,165.00 | 81,895.00 78,675.00 | -2455.00 -3.01% |
| BRENT CRUDE | 109.47 | 109.75 106.26 | 3.75 3.55% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -2.95 -2.61% |
| ROTTERDAM COAL MONTHLY | 109.00 | 109.00 108.75 | 1.25 1.16% |
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| CRUDE OIL - WTI | 101.16 | 101.57 97.23 | 4.24 4.37% |
| SUGAR #11 WORLD | 14.78 | 15.07 14.67 | -0.21 -1.40% |
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