KARACHI, Feb 03 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 271.85 271.35
EURO EUR 296.51 295.97
JAPANESE YEN JPY 2.1146 2.1107
BRITISH POUND GBP 331.90 331.29
SWISS FRANC CHF 297.43 296.88
CANADIAN DOLLAR CAD 203.89 203.52
AUSTRALIAN DOLAR AUD 191.87 191.52
SWEDISH KRONA SEK 26.29 26.24
NORWEGIAN KRONE NOK 27.03 26.98
DANISH KRONE DKK 39.78 39.70
NEWZEALAND DOLLAR NZD 175.91 175.59
SINGAPORE DOLLAR SGD 207.26 206.88
HONGKONG DOLLAR HKD 34.78 34.72
KOREAN WON KRW 0.2214 0.2210
CHINESE YUAN CNY 40.49 40.42
MALAYSIAN RINGGIT MYR 63.75 63.63
THAI BAHT THB 08.23 08.21
U.A.E DIRHAM AED 74.54 74.40
SAUDI RIYAL SAR 72.53 72.40
QATAR RIYAL QAR 74.68 74.55
KUWAITI DINAR KWD 892.45 890.81
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 270.814
GBP 335.1323
EUR 297.9225
JPY 21018
SETTLEMENT DATE: 07-02 2023
Following are the selling/buying rates of major currencies issued by the National Bank of Pakistan (NBP), here on Friday.
CURRENCY SELLING BUYING
USD 274.57 268.64
GBP 335.22 327.92
EUR 298.93 293.00
JPY 2.1357 2.0894
SAR 73.26 71.50
AED 74.77 73.62
LIBOR
LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS
LIBOR 1M 4.57500
LIBOR 3M 4.79629
LIBOR 6M 5.08786
US DOLLAR Indicative FBP Rates
CURRENCY SIGHT/
15 DAYS 1M 2M 3M 4M 5M 6M
USD 269.71 268.10 264.55 261.51 258.40 255.42 252.86
EUR 293.89 292.39 289.12 286.23 283.24 280.42 278.01
GBP 329.32 327.45 323.36 319.82 316.20 312.77 309.80