NBP issues foreign exchange rates
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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|---|
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|---|---|---|---|
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| BRENT CRUDE | 73.93 | 77.00 73.22 | -3.15 -4.09% |
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| SUGAR #11 WORLD | 14.01 | 14.09 13.81 | 0.06 0.43% |
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