NBP issues foreign exchange rates
MG News | February 16, 2023 at 09:35 AM GMT+05:00
February 16, 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 |
265.95 |
265.45 |
|
EURO |
EUR |
285.44 |
284.91 |
|
JAPANESE YEN |
JPY |
1.9882 |
1.9845 |
|
BRITISH POUND |
GBP |
320.45 |
319.85 |
|
SWISS FRANC |
CHF |
288.54 |
288.00 |
|
CANADIAN DOLLAR |
CAD |
198.74 |
198.36 |
|
AUSTRALIAN DOLLAR |
AUD |
183.86 |
183.51 |
|
SWEDISH KRONA |
SEK |
25.71 |
25.66 |
|
NORWEGIAN KRONE |
NOK |
26.14 |
26.09 |
|
DANISH KRONE |
DKK |
38.23 |
38.16 |
|
NEWZEALAND DOLLAR* |
NZD |
167.47 |
167.15 |
|
SINGAPORE DOLLAR |
SGD |
199.38 |
199.01 |
|
HONGKONG DOLLAR |
HKD |
34.01 |
33.95 |
|
KOREAN WON* |
KRW |
0.2073 |
0.2069 |
|
CHINESE YUAN |
CNY |
38.98 |
38.91 |
|
MALAYSIAN RINGGIT* |
MYR |
60.44 |
60.33 |
|
THAI BAHT* |
THB |
7.78 |
7.76 |
|
U.A.E DIRHAM |
AED |
72.92 |
72.78 |
|
SAUDI RIYAL |
SAR |
70.98 |
70.85 |
|
QATAR RIYAL* |
QAR |
73.06 |
72.93 |
|
KUWAITI DINAR* |
KWD |
869.63 |
868.00 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
265.2117 |
Tuesday, 21 February 2023 |
|
GBP |
320.4023 |
|
|
EUR |
283.9622 |
|
|
JPY |
1.9884 |
|
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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|---|
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| BRENT CRUDE | 100.91 | 104.90 100.81 | -2.96 -2.85% |
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