NBP issues foreign exchange rates

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By MG News | February 23, 2023 at 09:39 AM GMT+05:00

0:00

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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