NBP issues foreign exchange rates

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MG News | February 21, 2023 at 09:17 AM GMT+05:00

0:00

February 21, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

262.45

261.95

EURO

EUR

280.46

279.93

JAPANESE YEN

JPY

1.9523

1.9486

BRITISH POUND

GBP

315.56

314.96

SWISS FRANC

CHF

283.99

283.45

CANADIAN DOLLAR

CAD

194.76

194.39

AUSTRALIAN DOLLAR

AUD

180.99

180.64

SWEDISH KRONA

SEK

25.46

25.41

NORWEGIAN KRONE

NOK

25.58

25.53

DANISH KRONE

DKK

37.60

37.53

NEWZEALAND DOLLAR*

NZD

163.84

163.52

SINGAPORE DOLLAR

SGD

196.22

195.84

HONGKONG DOLLAR

HKD

33.60

33.54

KOREAN WON*

KRW

0.2025

0.2021

CHINESE YUAN

CNY

38.35

38.28

MALAYSIAN RINGGIT*

MYR

59.25

59.14

THAI BAHT*

THB

7.59

7.57

U.A.E DIRHAM

AED

71.96

71.83

SAUDI RIYAL

SAR

70.06

69.93

QATAR RIYAL*

QAR

72.10

71.96

KUWAITI DINAR*

KWD

857.90

856.27

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

261.7145

Thursday, 23 February 2023

GBP

315.2875

EUR

279.9822

JPY

1.9521

 

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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