NBP issues foreign exchange rates

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MG News | February 15, 2023 at 09:33 AM GMT+05:00

0:00

February 15, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

267.80

267.30

EURO

EUR

287.59

287.05

JAPANESE YEN

JPY

2.0116

2.0079

BRITISH POUND

GBP

325.27

324.67

SWISS FRANC

CHF

290.03

289.49

CANADIAN DOLLAR

CAD

200.38

200.01

AUSTRALIAN DOLLAR

AUD

185.78

185.43

SWEDISH KRONA

SEK

25.90

25.85

NORWEGIAN KRONE

NOK

26.30

26.25

DANISH KRONE

DKK

38.52

38.45

NEWZEALAND DOLLAR*

NZD

168.81

168.49

SINGAPORE DOLLAR

SGD

200.99

200.62

HONGKONG DOLLAR

HKD

34.25

34.19

KOREAN WON*

KRW

0.2085

0.2081

CHINESE YUAN

CNY

39.28

39.20

MALAYSIAN RINGGIT*

MYR

61.11

61.00

THAI BAHT*

THB

7.85

7.83

U.A.E DIRHAM

AED

73.43

73.29

SAUDI RIYAL

SAR

71.44

71.31

QATAR RIYAL*

QAR

73.57

73.43

KUWAITI DINAR*

KWD

876.14

874.50

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

270.48

264.63

GBP

328.53

321.39

EUR

289.93

284.10

JPY

2.0317

1.9878

SAR

72.16

70.47

AED

73.66

72.52

 

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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