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
36888
