NBP issues foreign exchange rates
MG News | April 10, 2023 at 09:26 AM GMT+05:00
April 10, 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 |
285.10 |
284.60 |
|
EURO |
EUR |
311.24 |
310.69 |
|
JAPANESE YEN |
JPY |
2.1479 |
2.1441 |
|
BRITISH POUND |
GBP |
353.70 |
353.08 |
|
SWISS FRANC |
CHF |
314.70 |
314.15 |
|
CANADIAN DOLLAR |
CAD |
211.03 |
210.66 |
|
AUSTRALIAN DOLLAR |
AUD |
189.94 |
189.61 |
|
SWEDISH KRONA |
SEK |
27.34 |
27.30 |
|
NORWEGIAN KRONE |
NOK |
27.15 |
27.10 |
|
DANISH KRONE |
DKK |
41.70 |
41.63 |
|
NEWZEALAND DOLLAR* |
NZD |
177.75 |
177.44 |
|
SINGAPORE DOLLAR |
SGD |
214.39 |
214.01 |
|
HONGKONG DOLLAR |
HKD |
36.46 |
36.40 |
|
KOREAN WON* |
KRW |
0.2162 |
0.2158 |
|
CHINESE YUAN |
CNY |
41.66 |
41.59 |
|
MALAYSIAN RINGGIT* |
MYR |
64.71 |
64.60 |
|
THAI BAHT* |
THB |
8.31 |
8.29 |
|
U.A.E DIRHAM |
AED |
78.17 |
78.04 |
|
SAUDI RIYAL |
SAR |
76.00 |
75.87 |
|
QATAR RIYAL* |
QAR |
78.35 |
78.21 |
|
KUWAITI DINAR* |
KWD |
930.82 |
929.19 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
284.4023 |
Wednesday, 12 April 2023 |
|
GBP |
353.7964 |
|
|
EUR |
310.4535 |
|
|
JPY |
2.157 |
|
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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|---|---|---|---|
| BITCOIN FUTURES | 76,575.00 | 77,425.00 76,475.00 | -320.00 -0.42% |
| BRENT CRUDE | 109.96 | 110.13 109.01 | -2.14 -1.91% |
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| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
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| SUGAR #11 WORLD | 14.71 | 14.95 14.57 | -0.09 -0.61% |
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