February 06, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
277.05 |
276.55 |
|
EURO |
EUR |
299.51 |
298.97 |
|
JAPANESE YEN |
JPY |
2.1015 |
2.0977 |
|
BRITISH POUND |
GBP |
333.97 |
333.37 |
|
SWISS FRANC |
CHF |
299.30 |
298.76 |
|
CANADIAN DOLLAR |
CAD |
206.68 |
206.30 |
|
AUSTRALIAN DOLLAR |
AUD |
191.95 |
191.61 |
|
SWEDISH KRONA |
SEK |
26.40 |
26.35 |
|
NORWEGIAN KRONE |
NOK |
27.11 |
27.06 |
|
DANISH KRONE |
DKK |
40.16 |
40.09 |
|
NEWZEALAND DOLLAR* |
NZD |
175.27 |
174.96 |
|
SINGAPORE DOLLAR |
SGD |
209.28 |
208.90 |
|
HONGKONG DOLLAR |
HKD |
35.44 |
35.37 |
|
KOREAN WON* |
KRW |
0.2221 |
0.2217 |
|
CHINESE YUAN |
CNY |
41.01 |
40.94 |
|
MALAYSIAN RINGGIT* |
MYR |
65.10 |
64.99 |
|
THAI BAHT* |
THB |
8.27 |
8.26 |
|
U.A.E DIRHAM |
AED |
75.96 |
75.83 |
|
SAUDI RIYAL |
SAR |
73.86 |
73.72 |
|
QATAR RIYAL* |
QAR |
76.11 |
75.98 |
|
KUWAITI DINAR* |
KWD |
909.70 |
908.06 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
279.82 |
273.78 |
|
GBP |
337.31 |
330.01 |
|
EUR |
301.95 |
295.98 |
|
JPY |
2.1225 |
2.0767 |
|
SAR |
74.59 |
72.93 |
|
AED |
76.20 |
75.03 |
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:2023-02-06T09:37:24+05:00
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