NBP issues foreign exchange rates
By MG News | April 07, 2023 at 09:20 AM GMT+05:00
April 07, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
284.90 |
284.40 |
|
EURO |
EUR |
311.74 |
311.19 |
|
JAPANESE YEN |
JPY |
2.1623 |
2.1585 |
|
BRITISH POUND |
GBP |
354.67 |
354.04 |
|
SWISS FRANC |
CHF |
315.00 |
314.45 |
|
CANADIAN DOLLAR |
CAD |
211.21 |
210.84 |
|
AUSTRALIAN DOLLAR |
AUD |
190.30 |
189.97 |
|
SWEDISH KRONA |
SEK |
27.45 |
27.41 |
|
NORWEGIAN KRONE |
NOK |
27.26 |
27.21 |
|
DANISH KRONE |
DKK |
41.75 |
41.68 |
|
NEWZEALAND DOLLAR* |
NZD |
178.27 |
177.96 |
|
SINGAPORE DOLLAR |
SGD |
214.10 |
213.73 |
|
HONGKONG DOLLAR |
HKD |
36.43 |
36.37 |
|
KOREAN WON* |
KRW |
0.2161 |
0.2157 |
|
CHINESE YUAN |
CNY |
41.61 |
41.54 |
|
MALAYSIAN RINGGIT* |
MYR |
64.75 |
64.64 |
|
THAI BAHT* |
THB |
8.35 |
8.34 |
|
U.A.E DIRHAM |
AED |
78.13 |
77.99 |
|
SAUDI RIYAL |
SAR |
76.04 |
75.90 |
|
QATAR RIYAL* |
QAR |
78.28 |
78.14 |
|
KUWAITI DINAR* |
KWD |
930.16 |
928.53 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
284.2528 |
Tuesday, 11 April 2023 |
|
GBP |
354.4917 |
|
|
EUR |
310.1198 |
|
|
JPY |
2.1649 |
|
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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0.31% 403.18 |
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1.23% 423.91 |
| OGTi | 28,578.51 2.83M |
-0.56% -160.84 |
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|---|
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| BITCOIN FUTURES | 109,555.00 | 110,525.00 109,375.00 |
-860.00 -0.78% |
| BRENT CRUDE | 68.45 | 68.89 68.38 |
-0.35 -0.51% |
| RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
-0.75 -0.76% |
| ROTTERDAM COAL MONTHLY | 108.45 | 109.80 108.45 |
-0.55 -0.50% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 66.77 | 67.18 66.69 |
-0.23 -0.34% |
| SUGAR #11 WORLD | 16.37 | 16.40 15.44 |
0.79 5.07% |
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