NBP issues foreign exchange rates
MG News | February 23, 2023 at 09:39 AM GMT+05:00
February 23, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
262.35 |
261.85 |
|
EURO |
EUR |
279.18 |
278.65 |
|
JAPANESE YEN |
JPY |
1.9465 |
1.9428 |
|
BRITISH POUND |
GBP |
316.51 |
315.90 |
|
SWISS FRANC |
CHF |
282.30 |
281.76 |
|
CANADIAN DOLLAR |
CAD |
194.01 |
193.64 |
|
AUSTRALIAN DOLLAR |
AUD |
179.20 |
178.86 |
|
SWEDISH KRONA |
SEK |
25.38 |
25.33 |
|
NORWEGIAN KRONE |
NOK |
25.42 |
25.38 |
|
DANISH KRONE |
DKK |
37.43 |
37.36 |
|
NEWZEALAND DOLLAR* |
NZD |
163.88 |
163.56 |
|
SINGAPORE DOLLAR |
SGD |
196.03 |
195.66 |
|
HONGKONG DOLLAR |
HKD |
33.57 |
33.51 |
|
KOREAN WON* |
KRW |
0.2027 |
0.2024 |
|
CHINESE YUAN |
CNY |
38.28 |
38.21 |
|
MALAYSIAN RINGGIT* |
MYR |
59.20 |
59.09 |
|
THAI BAHT* |
THB |
7.59 |
7.58 |
|
U.A.E DIRHAM |
AED |
71.93 |
71.80 |
|
SAUDI RIYAL |
SAR |
70.02 |
69.89 |
|
QATAR RIYAL* |
QAR |
72.07 |
71.94 |
|
KUWAITI DINAR* |
KWD |
856.90 |
855.27 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
261.7451 |
Monday, 27 February 2023 |
|
GBP |
316.7377 |
|
|
EUR |
278.8371 |
|
|
JPY |
1.9423 |
|
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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