NBP issues foreign exchange rates
MG News | February 17, 2023 at 10:18 AM GMT+05:00
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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