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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| KSE100 | 167,972.27 100.12M | -0.36% -608.14 |
| ALLSHR | 101,608.82 245.09M | -0.33% -337.37 |
| KSE30 | 50,168.15 57.27M | -0.44% -220.84 |
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| OGTi | 34,205.22 2.64M | -0.91% -314.89 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 83,200.00 | 83,660.00 82,315.00 | -420.00 -0.50% |
| BRENT CRUDE | 104.14 | 104.20 100.76 | 3.94 3.93% |
| RICHARDS BAY COAL MONTHLY | 128.50 | 0.00 0.00 | 1.20 0.94% |
| ROTTERDAM COAL MONTHLY | 143.70 | 0.00 0.00 | 0.25 0.17% |
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| CRUDE OIL - WTI | 91.67 | 91.75 88.77 | 3.39 3.84% |
| SUGAR #11 WORLD | 20.99 | 21.03 20.83 | 0.16 0.77% |
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