NBP issues foreign exchange rates
MG News | April 12, 2023 at 09:15 AM GMT+05:00
April 12, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
288.95 |
288.45 |
|
EURO |
EUR |
316.23 |
315.68 |
|
JAPANESE YEN |
JPY |
2.1590 |
2.1552 |
|
BRITISH POUND |
GBP |
359.28 |
358.66 |
|
SWISS FRANC |
CHF |
320.16 |
319.60 |
|
CANADIAN DOLLAR |
CAD |
214.66 |
214.29 |
|
AUSTRALIAN DOLLAR |
AUD |
192.56 |
192.23 |
|
SWEDISH KRONA |
SEK |
27.82 |
27.77 |
|
NORWEGIAN KRONE |
NOK |
27.40 |
27.36 |
|
DANISH KRONE |
DKK |
42.36 |
42.29 |
|
NEWZEALAND DOLLAR* |
NZD |
179.02 |
178.71 |
|
SINGAPORE DOLLAR |
SGD |
216.94 |
216.57 |
|
HONGKONG DOLLAR |
HKD |
36.95 |
36.89 |
|
KOREAN WON* |
KRW |
0.2184 |
0.2180 |
|
CHINESE YUAN |
CNY |
42.13 |
42.06 |
|
MALAYSIAN RINGGIT* |
MYR |
65.48 |
65.36 |
|
THAI BAHT* |
THB |
8.44 |
8.42 |
|
U.A.E DIRHAM |
AED |
79.24 |
79.11 |
|
SAUDI RIYAL |
SAR |
77.12 |
76.98 |
|
QATAR RIYAL* |
QAR |
79.40 |
79.27 |
|
KUWAITI DINAR* |
KWD |
944.47 |
942.83 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
288.3149 |
Friday, 14 April 2023 |
|
GBP |
358.2313 |
|
|
EUR |
314.1191 |
|
|
JPY |
2.166 |
|
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 | 165,596.07 264.75M | -0.54% -902.76 |
| ALLSHR | 100,017.71 623.24M | -0.46% -463.69 |
| KSE30 | 49,464.92 86.97M | -0.60% -299.08 |
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| BKTi | 44,788.98 46.84M | -0.77% -347.65 |
| OGTi | 35,107.09 7.04M | -0.41% -145.22 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 77,055.00 | 78,495.00 76,735.00 | -2155.00 -2.72% |
| BRENT CRUDE | 111.29 | 112.00 109.62 | 2.03 1.86% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -7.25 -6.18% |
| ROTTERDAM COAL MONTHLY | 109.00 | 0.00 0.00 | -0.20 -0.18% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 103.28 | 104.37 101.57 | 2.26 2.24% |
| SUGAR #11 WORLD | 14.78 | 0.00 0.00 | -0.02 -0.14% |
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| Name | Last | Chg/%Chg |
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