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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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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.

Posted on: 2023-02-24T09:39:39+05:00