NBP issues foreign exchange rates
MG News | February 24, 2023 at 09:39 AM GMT+05:00
February 23, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
261.40 |
260.90 |
|
EURO |
EUR |
277.63 |
277.10 |
|
JAPANESE YEN |
JPY |
1.9411 |
1.9374 |
|
BRITISH POUND |
GBP |
314.21 |
313.60 |
|
SWISS FRANC |
CHF |
279.90 |
279.37 |
|
CANADIAN DOLLAR |
CAD |
193.06 |
192.69 |
|
AUSTRALIAN DOLLAR |
AUD |
178.06 |
177.72 |
|
SWEDISH KRONA |
SEK |
25.22 |
25.17 |
|
NORWEGIAN KRONE |
NOK |
25.38 |
25.33 |
|
DANISH KRONE |
DKK |
37.22 |
37.15 |
|
NEWZEALAND DOLLAR* |
NZD |
162.92 |
162.61 |
|
SINGAPORE DOLLAR |
SGD |
194.59 |
194.22 |
|
HONGKONG DOLLAR |
HKD |
33.44 |
33.38 |
|
KOREAN WON* |
KRW |
0.2006 |
0.2003 |
|
CHINESE YUAN |
CNY |
37.84 |
37.77 |
|
MALAYSIAN RINGGIT* |
MYR |
58.99 |
58.88 |
|
THAI BAHT* |
THB |
7.51 |
7.49 |
|
U.A.E DIRHAM |
AED |
71.67 |
71.54 |
|
SAUDI RIYAL |
SAR |
69.75 |
69.62 |
|
QATAR RIYAL* |
QAR |
71.81 |
71.68 |
|
KUWAITI DINAR* |
KWD |
853.24 |
851.62 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
260.8419 |
Tuesday, 28 February 2023 |
|
GBP |
314.5492 |
|
|
EUR |
276.8576 |
|
|
JPY |
1.9343 |
|
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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|---|
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| BITCOIN FUTURES | 76,920.00 | 77,935.00 76,105.00 | 1145.00 1.51% |
| BRENT CRUDE | 98.05 | 98.88 97.12 | 1.91 1.99% |
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| SUGAR #11 WORLD | 14.68 | 0.00 0.00 | -0.02 -0.14% |
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