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.
Related News
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
.jpg_20260429074410761_cd3be6.jpeg?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 173,962.82 313.69M | 1.30% 2237.52 |
| ALLSHR | 104,178.62 550.40M | 0.93% 964.13 |
| KSE30 | 52,166.33 164.58M | 1.26% 649.19 |
| KMI30 | 250,496.48 141.11M | 1.59% 3930.77 |
| KMIALLSHR | 67,844.06 318.73M | 1.20% 801.29 |
| BKTi | 47,430.11 44.68M | 0.28% 130.40 |
| OGTi | 36,386.96 9.01M | 0.13% 45.59 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 73,715.00 | 73,760.00 73,715.00 | 0.00 0.00% |
| BRENT CRUDE | 91.89 | 92.95 89.93 | -0.81 -0.87% |
| RICHARDS BAY COAL MONTHLY | 117.00 | 0.00 0.00 | -0.75 -0.64% |
| ROTTERDAM COAL MONTHLY | 130.25 | 131.75 130.00 | -0.20 -0.15% |
| USD RBD PALM OLEIN | 1,157.50 | 1,157.50 1,157.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 87.76 | 89.02 86.35 | -1.14 -1.28% |
| SUGAR #11 WORLD | 14.07 | 14.35 13.90 | 0.14 1.01% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|