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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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February 13, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

269.80

269.30

EURO

EUR

288.21

287.68

JAPANESE YEN

JPY

2.0425

2.0387

BRITISH POUND

GBP

324.92

324.32

SWISS FRANC

CHF

291.49

290.95

CANADIAN DOLLAR

CAD

201.72

201.35

AUSTRALIAN DOLLAR

AUD

186.38

186.04

SWEDISH KRONA

SEK

25.87

25.82

NORWEGIAN KRONE

NOK

26.52

26.47

DANISH KRONE

DKK

38.62

38.55

NEWZEALAND DOLLAR*

NZD

170.07

169.76

SINGAPORE DOLLAR

SGD

202.44

202.06

HONGKONG DOLLAR

HKD

34.50

34.44

KOREAN WON*

KRW

0.2112

0.2108

CHINESE YUAN

CNY

39.64

39.56

MALAYSIAN RINGGIT*

MYR

61.92

61.81

THAI BAHT*

THB

7.99

7.97

U.A.E DIRHAM

AED

73.98

73.84

SAUDI RIYAL

SAR

71.92

71.78

QATAR RIYAL*

QAR

74.13

73.99

KUWAITI DINAR*

KWD

883.87

882.23

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

272.50

266.61

GBP

328.17

321.02

EUR

290.55

284.79

JPY

2.0629

2.0183

SAR

72.64

71.03

AED

74.21

73.06

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.

Posted on: 2023-02-13T09:24:17+05:00