NBP issues foreign exchange rates
By MG News | May 10, 2023 at 09:08 AM GMT+05:00
May 10, 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 |
285.30 |
284.80 |
|
EURO |
EUR |
313.77 |
313.22 |
|
JAPANESE YEN |
JPY |
2.1110 |
2.1073 |
|
BRITISH POUND |
GBP |
360.40 |
359.77 |
|
SWISS FRANC |
CHF |
320.71 |
320.14 |
|
CANADIAN DOLLAR |
CAD |
213.21 |
212.84 |
|
AUSTRALIAN DOLLAR |
AUD |
193.18 |
192.84 |
|
SWEDISH KRONA |
SEK |
28.17 |
28.12 |
|
NORWEGIAN KRONE |
NOK |
27.02 |
26.97 |
|
DANISH KRONE |
DKK |
42.06 |
41.99 |
|
NEWZEALAND DOLLAR* |
NZD |
181.14 |
180.82 |
|
SINGAPORE DOLLAR |
SGD |
215.09 |
214.71 |
|
HONGKONG DOLLAR |
HKD |
36.58 |
36.51 |
|
KOREAN WON* |
KRW |
0.2156 |
0.2152 |
|
CHINESE YUAN |
CNY |
41.37 |
41.30 |
|
MALAYSIAN RINGGIT* |
MYR |
64.10 |
63.99 |
|
THAI BAHT* |
THB |
8.48 |
8.47 |
|
U.A.E DIRHAM |
AED |
78.25 |
78.11 |
|
SAUDI RIYAL |
SAR |
76.17 |
76.03 |
|
QATAR RIYAL* |
QAR |
78.39 |
78.25 |
|
KUWAITI DINAR* |
KWD |
932.17 |
930.54 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
284.7267 |
Friday, 12 May 2023 |
|
GBP |
358.7841 |
|
|
EUR |
312.5444 |
|
|
JPY |
2.1113 |
|
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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0.11% 131.35 |
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0.19% 145.18 |
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0.15% 54.42 |
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0.28% 491.38 |
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0.22% 114.22 |
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0.14% 42.00 |
| OGTi | 26,959.37 0.01M |
0.40% 108.46 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 104,735.00 | 105,345.00 104,005.00 |
770.00 0.74% |
| BRENT CRUDE | 76.89 | 77.67 76.72 |
-1.96 -2.49% |
| RICHARDS BAY COAL MONTHLY | 88.00 | 0.00 0.00 |
-3.35 -3.67% |
| ROTTERDAM COAL MONTHLY | 103.85 | 0.00 0.00 |
0.00 0.00% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 73.64 | 75.74 72.57 |
0.14 0.19% |
| SUGAR #11 WORLD | 16.35 | 16.56 16.20 |
-0.16 -0.97% |
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