NBP issues foreign exchange rates

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MG News | February 16, 2023 at 09:35 AM GMT+05:00

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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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USD RBD PALM OLEIN 1,228.00 1,228.00
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