NBP issues foreign exchange rates
MG News | April 11, 2023 at 09:21 AM GMT+05:00
April 11, 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 |
287.45 |
286.95 |
|
EURO |
EUR |
313.37 |
312.83 |
|
JAPANESE YEN |
JPY |
2.1546 |
2.1509 |
|
BRITISH POUND |
GBP |
356.65 |
356.03 |
|
SWISS FRANC |
CHF |
316.53 |
315.98 |
|
CANADIAN DOLLAR |
CAD |
212.99 |
212.62 |
|
AUSTRALIAN DOLLAR |
AUD |
191.66 |
191.33 |
|
SWEDISH KRONA |
SEK |
27.53 |
27.48 |
|
NORWEGIAN KRONE |
NOK |
27.37 |
27.32 |
|
DANISH KRONE |
DKK |
41.97 |
41.90 |
|
NEWZEALAND DOLLAR* |
NZD |
178.99 |
178.68 |
|
SINGAPORE DOLLAR |
SGD |
215.89 |
215.52 |
|
HONGKONG DOLLAR |
HKD |
36.76 |
36.70 |
|
KOREAN WON* |
KRW |
0.2181 |
0.2177 |
|
CHINESE YUAN |
CNY |
41.95 |
41.88 |
|
MALAYSIAN RINGGIT* |
MYR |
65.13 |
65.02 |
|
THAI BAHT* |
THB |
8.38 |
8.37 |
|
U.A.E DIRHAM |
AED |
78.81 |
78.68 |
|
SAUDI RIYAL |
SAR |
76.61 |
76.48 |
|
QATAR RIYAL* |
QAR |
78.98 |
78.84 |
|
KUWAITI DINAR* |
KWD |
938.49 |
936.86 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
286.948 |
Thursday, 13 April 2023 |
|
GBP |
356.2746 |
|
|
EUR |
312.9455 |
|
|
JPY |
2.1702 |
|
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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| BRENT CRUDE | 96.68 | 100.73 96.54 | -6.86 -6.63% |
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