NBP issues foreign exchange rates

MG News | March 31, 2023 at 09:24 AM GMT+05:00
March 31, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
Ready Transaction Rates |
|||
---|---|---|---|
Currency |
Symbol |
TT Selling |
TT Buying |
US DOLLAR |
USD |
284.10 |
283.60 |
EURO |
EUR |
310.38 |
309.84 |
JAPANESE YEN |
JPY |
2.1375 |
2.1337 |
BRITISH POUND |
GBP |
352.23 |
351.61 |
SWISS FRANC |
CHF |
310.94 |
310.40 |
CANADIAN DOLLAR |
CAD |
210.10 |
209.73 |
AUSTRALIAN DOLLAR |
AUD |
190.92 |
190.58 |
SWEDISH KRONA |
SEK |
27.55 |
27.50 |
NORWEGIAN KRONE |
NOK |
27.35 |
27.30 |
DANISH KRONE |
DKK |
41.59 |
41.52 |
NEWZEALAND DOLLAR* |
NZD |
178.55 |
178.24 |
SINGAPORE DOLLAR |
SGD |
214.09 |
213.71 |
HONGKONG DOLLAR |
HKD |
36.33 |
36.27 |
KOREAN WON* |
KRW |
0.2195 |
0.2191 |
CHINESE YUAN |
CNY |
41.61 |
41.54 |
MALAYSIAN RINGGIT* |
MYR |
64.47 |
64.36 |
THAI BAHT* |
THB |
8.34 |
8.32 |
U.A.E DIRHAM |
AED |
77.90 |
77.77 |
SAUDI RIYAL |
SAR |
75.78 |
75.65 |
QATAR RIYAL* |
QAR |
78.06 |
77.92 |
KUWAITI DINAR* |
KWD |
927.98 |
926.35 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
USD |
283.5896 |
Tuesday, 4 April 2023 |
GBP |
350.063 |
|
EUR |
307.6664 |
|
JPY |
2.1424 |
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 | 134,299.77 290.06M |
0.39% 517.42 |
ALLSHR | 84,018.16 764.12M |
0.48% 402.35 |
KSE30 | 40,814.29 132.59M |
0.33% 132.52 |
KMI30 | 192,589.16 116.24M |
0.49% 948.28 |
KMIALLSHR | 56,072.25 387.69M |
0.32% 180.74 |
BKTi | 36,971.75 19.46M |
-0.05% -16.94 |
OGTi | 28,240.28 6.19M |
0.21% 58.78 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 118,295.00 | 119,450.00 115,635.00 |
4425.00 3.89% |
BRENT CRUDE | 69.30 | 69.35 68.55 |
0.66 0.96% |
RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
1.10 1.14% |
ROTTERDAM COAL MONTHLY | 108.75 | 108.75 108.75 |
0.40 0.37% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 67.29 | 67.37 66.50 |
0.72 1.08% |
SUGAR #11 WORLD | 16.30 | 16.43 16.20 |
0.04 0.25% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
Name | Last | Chg/%Chg |
---|
Name | Last | Chg/%Chg |
---|