NBP issues foreign exchange rates

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MG News | February 09, 2023 at 09:39 AM GMT+05:00

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February 09, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

273.80

273.30

EURO

EUR

294.42

293.88

JAPANESE YEN

JPY

2.0842

2.0804

BRITISH POUND

GBP

330.88

330.27

SWISS FRANC

CHF

297.64

297.10

CANADIAN DOLLAR

CAD

203.81

203.44

AUSTRALIAN DOLLAR

AUD

190.50

190.15

SWEDISH KRONA

SEK

26.04

25.99

NORWEGIAN KRONE

NOK

26.62

26.57

DANISH KRONE

DKK

39.49

39.42

NEWZEALAND DOLLAR*

NZD

173.53

173.22

SINGAPORE DOLLAR

SGD

206.54

206.16

HONGKONG DOLLAR

HKD

35.02

34.95

KOREAN WON*

KRW

0.2167

0.2163

CHINESE YUAN

CNY

40.50

40.43

MALAYSIAN RINGGIT*

MYR

63.62

63.51

THAI BAHT*

THB

8.16

8.15

U.A.E DIRHAM

AED

75.07

74.94

SAUDI RIYAL

SAR

73.06

72.93

QATAR RIYAL*

QAR

75.22

75.08

KUWAITI DINAR*

KWD

897.12

895.48

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

276.54

270.57

GBP

334.19

326.91

EUR

296.81

290.86

JPY

2.1050

2.0595

SAR

73.79

72.02

AED

75.31

74.15

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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388.90M 		-0.11%
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ROTTERDAM COAL MONTHLY 122.30 0.00
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USD RBD PALM OLEIN 1,175.00 1,175.00
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