NBP issues foreign exchange rates

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MG News | February 03, 2023 at 09:21 AM GMT+05:00

February 03, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

271.85

271.35

EURO

EUR

296.51

295.97

JAPANESE YEN

JPY

2.1146

2.1107

BRITISH POUND

GBP

331.90

331.29

SWISS FRANC

CHF

297.43

296.88

CANADIAN DOLLAR

CAD

203.89

203.52

AUSTRALIAN DOLLAR

AUD

191.87

191.52

SWEDISH KRONA

SEK

26.29

26.24

NORWEGIAN KRONE

NOK

27.03

26.98

DANISH KRONE

DKK

39.78

39.70

NEWZEALAND DOLLAR*

NZD

175.91

175.59

SINGAPORE DOLLAR

SGD

207.26

206.88

HONGKONG DOLLAR

HKD

34.78

34.72

KOREAN WON*

KRW

0.2214

0.2210

CHINESE YUAN

CNY

40.49

40.42

MALAYSIAN RINGGIT*

MYR

63.75

63.63

THAI BAHT*

THB

8.23

8.21

U.A.E DIRHAM

AED

74.54

74.40

SAUDI RIYAL

SAR

72.53

72.40

QATAR RIYAL*

QAR

74.68

74.55

KUWAITI DINAR*

KWD

892.45

890.81

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

274.57

268.64

GBP

335.22

327.92

EUR

298.93

293.00

JPY

2.1357

2.0894

SAR

73.26

71.50

AED

74.77

73.62

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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