NBP issues foreign exchange rates

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MG News | February 17, 2023 at 10:18 AM GMT+05:00

0:00

February 17, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

264.85

264.35

EURO

EUR

282.67

282.14

JAPANESE YEN

JPY

1.9666

1.9629

BRITISH POUND

GBP

316.62

316.02

SWISS FRANC

CHF

285.36

284.82

CANADIAN DOLLAR

CAD

196.42

196.05

AUSTRALIAN DOLLAR

AUD

181.48

181.13

SWEDISH KRONA

SEK

25.39

25.35

NORWEGIAN KRONE

NOK

25.75

25.70

DANISH KRONE

DKK

37.88

37.81

NEWZEALAND DOLLAR*

NZD

164.86

164.55

SINGAPORE DOLLAR

SGD

197.81

197.44

HONGKONG DOLLAR

HKD

33.88

33.81

KOREAN WON*

KRW

0.2036

0.2032

CHINESE YUAN

CNY

38.66

38.59

MALAYSIAN RINGGIT*

MYR

59.81

59.70

THAI BAHT*

THB

7.66

7.65

U.A.E DIRHAM

AED

72.62

72.48

SAUDI RIYAL

SAR

70.70

70.56

QATAR RIYAL*

QAR

72.76

72.62

KUWAITI DINAR*

KWD

865.21

863.58

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

267.50

261.71

GBP

319.78

312.84

EUR

284.97

279.30

JPY

1.9863

1.9431

SAR

71.41

69.68

AED

72.85

71.72

 

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 998.50 998.50
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