NBP issues foreign exchange rates
MG News | February 15, 2023 at 09:33 AM GMT+05:00
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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