NBP issues foreign exchange rates
MG News | April 03, 2023 at 09:39 AM GMT+05:00
April 03, 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 |
284.20 |
283.70 |
|
EURO |
EUR |
307.33 |
306.79 |
|
JAPANESE YEN |
JPY |
2.1307 |
2.1270 |
|
BRITISH POUND |
GBP |
348.94 |
348.33 |
|
SWISS FRANC |
CHF |
309.65 |
309.11 |
|
CANADIAN DOLLAR |
CAD |
210.25 |
209.88 |
|
AUSTRALIAN DOLLAR |
AUD |
189.44 |
189.11 |
|
SWEDISH KRONA |
SEK |
27.37 |
27.33 |
|
NORWEGIAN KRONE |
NOK |
27.13 |
27.08 |
|
DANISH KRONE |
DKK |
41.18 |
41.11 |
|
NEWZEALAND DOLLAR* |
NZD |
176.82 |
176.51 |
|
SINGAPORE DOLLAR |
SGD |
213.08 |
212.70 |
|
HONGKONG DOLLAR |
HKD |
36.34 |
36.28 |
|
KOREAN WON* |
KRW |
0.2154 |
0.2150 |
|
CHINESE YUAN |
CNY |
41.42 |
41.34 |
|
MALAYSIAN RINGGIT* |
MYR |
64.30 |
64.19 |
|
THAI BAHT* |
THB |
8.26 |
8.24 |
|
U.A.E DIRHAM |
AED |
77.93 |
77.79 |
|
SAUDI RIYAL |
SAR |
75.75 |
75.62 |
|
QATAR RIYAL* |
QAR |
78.09 |
77.95 |
|
KUWAITI DINAR* |
KWD |
927.73 |
926.10 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
283.7289 |
Wednesday, 5 April 2023 |
|
GBP |
351.5401 |
|
|
EUR |
309.2929 |
|
|
JPY |
2.1319 |
|
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 | 161,805.02 195.97M | -2.29% -3791.05 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 76,215.00 | 78,495.00 76,045.00 | -2995.00 -3.78% |
| BRENT CRUDE | 110.65 | 112.00 106.87 | 1.39 1.27% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -7.25 -6.18% |
| ROTTERDAM COAL MONTHLY | 110.50 | 110.65 110.10 | 1.30 1.19% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 102.65 | 104.37 98.60 | 1.63 1.61% |
| SUGAR #11 WORLD | 14.69 | 14.95 14.57 | -0.11 -0.74% |
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