NBP issues foreign exchange rates
MG News | February 22, 2023 at 09:17 AM GMT+05:00
February 22, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
262.95 |
262.45 |
|
EURO |
EUR |
280.82 |
280.28 |
|
JAPANESE YEN |
JPY |
1.9493 |
1.9456 |
|
BRITISH POUND |
GBP |
318.70 |
318.09 |
|
SWISS FRANC |
CHF |
283.87 |
283.33 |
|
CANADIAN DOLLAR |
CAD |
194.20 |
193.83 |
|
AUSTRALIAN DOLLAR |
AUD |
179.79 |
179.44 |
|
SWEDISH KRONA |
SEK |
25.48 |
25.43 |
|
NORWEGIAN KRONE |
NOK |
25.55 |
25.50 |
|
DANISH KRONE |
DKK |
37.65 |
37.58 |
|
NEWZEALAND DOLLAR* |
NZD |
163.80 |
163.49 |
|
SINGAPORE DOLLAR |
SGD |
196.35 |
195.98 |
|
HONGKONG DOLLAR |
HKD |
33.65 |
33.58 |
|
KOREAN WON* |
KRW |
0.2019 |
0.2015 |
|
CHINESE YUAN |
CNY |
38.32 |
38.25 |
|
MALAYSIAN RINGGIT* |
MYR |
59.30 |
59.19 |
|
THAI BAHT* |
THB |
7.59 |
7.58 |
|
U.A.E DIRHAM |
AED |
72.10 |
71.96 |
|
SAUDI RIYAL |
SAR |
70.19 |
70.06 |
|
QATAR RIYAL* |
QAR |
72.24 |
72.10 |
|
KUWAITI DINAR* |
KWD |
859.17 |
857.54 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
262.3814 |
Friday, 24 February 2023 |
|
GBP |
315.2775 |
|
|
EUR |
279.9347 |
|
|
JPY |
1.9495 |
|
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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