NBP issues foreign exchange rates
MG News | May 03, 2023 at 09:38 AM GMT+05:00
May 03, 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 |
284.30 |
283.80 |
|
EURO |
EUR |
314.14 |
313.59 |
|
JAPANESE YEN |
JPY |
2.0896 |
2.0859 |
|
BRITISH POUND |
GBP |
355.18 |
354.55 |
|
SWISS FRANC |
CHF |
319.17 |
318.61 |
|
CANADIAN DOLLAR |
CAD |
208.84 |
208.47 |
|
AUSTRALIAN DOLLAR |
AUD |
189.63 |
189.29 |
|
SWEDISH KRONA |
SEK |
27.78 |
27.74 |
|
NORWEGIAN KRONE |
NOK |
26.34 |
26.29 |
|
DANISH KRONE |
DKK |
42.08 |
42.00 |
|
NEWZEALAND DOLLAR* |
NZD |
177.30 |
176.99 |
|
SINGAPORE DOLLAR |
SGD |
213.20 |
212.82 |
|
HONGKONG DOLLAR |
HKD |
36.36 |
36.29 |
|
KOREAN WON* |
KRW |
0.2126 |
0.2122 |
|
CHINESE YUAN |
CNY |
41.22 |
41.14 |
|
MALAYSIAN RINGGIT* |
MYR |
63.81 |
63.70 |
|
THAI BAHT* |
THB |
8.35 |
8.34 |
|
U.A.E DIRHAM |
AED |
77.97 |
77.83 |
|
SAUDI RIYAL |
SAR |
75.90 |
75.77 |
|
QATAR RIYAL* |
QAR |
78.12 |
77.98 |
|
KUWAITI DINAR* |
KWD |
929.88 |
928.24 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
283.8748 |
Friday, 5 May 2023 |
|
GBP |
353.9919 |
|
|
EUR |
311.2971 |
|
|
JPY |
2.0635 |
|
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 | 179,571.27 436.67M | 1.06% 1878.35 |
| ALLSHR | 108,600.94 844.23M | 1.00% 1073.54 |
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| OGTi | 37,179.52 8.29M | 0.94% 345.85 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 62,365.00 | 63,045.00 62,365.00 | 0.00 0.00% |
| BRENT CRUDE | 75.57 | 77.00 75.37 | -1.51 -1.96% |
| RICHARDS BAY COAL MONTHLY | 115.00 | 0.00 0.00 | 0.50 0.44% |
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| SUGAR #11 WORLD | 13.98 | 13.99 13.81 | 0.03 0.22% |
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