February 07, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
Ready Transaction Rates |
|||
---|---|---|---|
Currency |
Symbol |
TT Selling |
TT Buying |
US DOLLAR |
USD |
275.75 |
275.25 |
EURO |
EUR |
296.56 |
296.02 |
JAPANESE YEN |
JPY |
2.0839 |
2.0802 |
BRITISH POUND |
GBP |
332.04 |
331.43 |
SWISS FRANC |
CHF |
297.50 |
296.96 |
CANADIAN DOLLAR |
CAD |
205.41 |
205.04 |
AUSTRALIAN DOLLAR |
AUD |
191.37 |
191.03 |
SWEDISH KRONA |
SEK |
26.13 |
26.08 |
NORWEGIAN KRONE |
NOK |
26.73 |
26.69 |
DANISH KRONE |
DKK |
39.78 |
39.71 |
NEWZEALAND DOLLAR* |
NZD |
174.22 |
173.91 |
SINGAPORE DOLLAR |
SGD |
207.82 |
207.44 |
HONGKONG DOLLAR |
HKD |
35.27 |
35.21 |
KOREAN WON* |
KRW |
0.2196 |
0.2192 |
CHINESE YUAN |
CNY |
40.80 |
40.73 |
MALAYSIAN RINGGIT* |
MYR |
64.25 |
64.14 |
THAI BAHT* |
THB |
8.20 |
8.19 |
U.A.E DIRHAM |
AED |
75.59 |
75.46 |
SAUDI RIYAL |
SAR |
73.59 |
73.46 |
QATAR RIYAL* |
QAR |
75.76 |
75.62 |
KUWAITI DINAR* |
KWD |
903.30 |
901.66 |
Rates for cash/Currency Notes |
||
---|---|---|
Currency |
Selling |
Buying |
USD |
278.51 |
272.50 |
GBP |
335.36 |
328.10 |
EUR |
298.97 |
293.06 |
JPY |
2.1048 |
2.0592 |
SAR |
74.33 |
72.54 |
AED |
75.83 |
74.70 |
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:2023-02-07T09:22:46+05:00
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