NBP issues foreign exchange rates

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MG News | February 01, 2023 at 09:17 AM GMT+05:00

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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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