NBP issues foreign exchange rates
MG News | February 20, 2023 at 09:42 AM GMT+05:00
February 20, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
263.30 |
262.80 |
|
EURO |
EUR |
281.89 |
281.35 |
|
JAPANESE YEN |
JPY |
1.9618 |
1.9581 |
|
BRITISH POUND |
GBP |
316.83 |
316.23 |
|
SWISS FRANC |
CHF |
284.79 |
284.25 |
|
CANADIAN DOLLAR |
CAD |
195.39 |
195.01 |
|
AUSTRALIAN DOLLAR |
AUD |
181.62 |
181.28 |
|
SWEDISH KRONA |
SEK |
25.33 |
25.28 |
|
NORWEGIAN KRONE |
NOK |
25.63 |
25.58 |
|
DANISH KRONE |
DKK |
37.78 |
37.71 |
|
NEWZEALAND DOLLAR* |
NZD |
164.53 |
164.22 |
|
SINGAPORE DOLLAR |
SGD |
197.09 |
196.71 |
|
HONGKONG DOLLAR |
HKD |
33.78 |
33.72 |
|
KOREAN WON* |
KRW |
0.2035 |
0.2031 |
|
CHINESE YUAN |
CNY |
38.52 |
38.44 |
|
MALAYSIAN RINGGIT* |
MYR |
59.49 |
59.38 |
|
THAI BAHT* |
THB |
7.67 |
7.66 |
|
U.A.E DIRHAM |
AED |
72.20 |
72.06 |
|
SAUDI RIYAL |
SAR |
70.19 |
70.05 |
|
QATAR RIYAL* |
QAR |
72.34 |
72.20 |
|
KUWAITI DINAR* |
KWD |
860.82 |
859.19 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
265.93 |
260.17 |
|
GBP |
320.00 |
313.01 |
|
EUR |
284.17 |
278.53 |
|
JPY |
1.9815 |
1.9385 |
|
SAR |
70.89 |
69.30 |
|
AED |
72.42 |
71.30 |
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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