NBP issues foreign exchange rates

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MG News | February 10, 2023 at 11:12 AM GMT+05:00

February 10, 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

270.90

270.40

EURO

EUR

290.95

290.41

JAPANESE YEN

JPY

2.0559

2.0521

BRITISH POUND

GBP

327.55

326.95

SWISS FRANC

CHF

293.31

292.77

CANADIAN DOLLAR

CAD

201.10

200.73

AUSTRALIAN DOLLAR

AUD

187.29

186.94

SWEDISH KRONA

SEK

26.27

26.23

NORWEGIAN KRONE

NOK

26.53

26.49

DANISH KRONE

DKK

39.02

38.95

NEWZEALAND DOLLAR*

NZD

170.81

170.49

SINGAPORE DOLLAR

SGD

204.02

203.64

HONGKONG DOLLAR

HKD

34.64

34.58

KOREAN WON*

KRW

0.2141

0.2137

CHINESE YUAN

CNY

40.00

39.92

MALAYSIAN RINGGIT*

MYR

62.61

62.49

THAI BAHT*

THB

8.04

8.03

U.A.E DIRHAM

AED

74.28

74.14

SAUDI RIYAL

SAR

72.28

72.14

QATAR RIYAL*

QAR

74.42

74.29

KUWAITI DINAR*

KWD

887.09

885.46

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

273.61

267.70

GBP

330.83

323.62

EUR

293.31

287.49

JPY

2.0765

2.0316

SAR

73.00

71.25

AED

74.51

73.36

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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