NBP issues foreign exchange rates
MG News | February 01, 2023 at 09:17 AM GMT+05:00
February 01, 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 |
268.35 |
267.85 |
|
EURO |
EUR |
292.12 |
291.57 |
|
JAPANESE YEN |
JPY |
2.0636 |
2.0598 |
|
BRITISH POUND |
GBP |
330.53 |
329.91 |
|
SWISS FRANC |
CHF |
292.96 |
292.41 |
|
CANADIAN DOLLAR |
CAD |
201.64 |
201.26 |
|
AUSTRALIAN DOLLAR |
AUD |
189.33 |
188.98 |
|
SWEDISH KRONA |
SEK |
25.82 |
25.77 |
|
NORWEGIAN KRONE |
NOK |
26.90 |
26.85 |
|
DANISH KRONE |
DKK |
39.19 |
39.12 |
|
NEWZEALAND DOLLAR* |
NZD |
172.62 |
172.30 |
|
SINGAPORE DOLLAR |
SGD |
204.23 |
203.85 |
|
HONGKONG DOLLAR |
HKD |
34.35 |
34.29 |
|
KOREAN WON* |
KRW |
0.2181 |
0.2177 |
|
CHINESE YUAN |
CNY |
39.95 |
39.87 |
|
MALAYSIAN RINGGIT* |
MYR |
62.94 |
62.83 |
|
THAI BAHT* |
THB |
8.15 |
8.14 |
|
U.A.E DIRHAM |
AED |
73.58 |
73.44 |
|
SAUDI RIYAL |
SAR |
71.58 |
71.45 |
|
QATAR RIYAL* |
QAR |
73.72 |
73.59 |
|
KUWAITI DINAR* |
KWD |
880.62 |
878.98 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
271.03 |
265.17 |
|
GBP |
333.83 |
326.56 |
|
EUR |
294.50 |
288.64 |
|
JPY |
2.0843 |
2.0391 |
|
SAR |
72.30 |
70.58 |
|
AED |
73.81 |
72.67 |
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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