NBP Exchange Rates

KARACHI, Feb 22 (APP): Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 262.95 262.45
EURO EUR 280.82 280.28
JAPANESE YEN JPY 2.9493 1.9456
BRITISH POUND GBP 318.70 318.09
SWISS FRANC CHF 283.87 283.33
CANADIAN DOLLAR CAD 194.20 193.83
AUSTRALIAN DOLAR AUD 179.79 179.44
SWEDISH KRONA SEK 25.48 25.43
NORWEGIAN KRONE NOK 25.55 25.50
DANISH KRONE DKK 37.65 37.58
NEWZEALAND DOLLAR NZD 163.80 163.49
SINGAPORE DOLLAR SGD 196.35 195.98
HONGKONG DOLLAR HKD 33.65 33.58
KOREAN WON KRW 0.2019 0.2015
CHINESE YUAN CNY 38.32 38.25
MALAYSIAN RINGGIT MYR 59.30 59.19
THAI BAHT THB 07.59 07.58
U.A.E DIRHAM AED 72.10 71.96
SAUDI RIYAL SAR 70.19 70.06
QATAR RIYAL QAR 72.24 72.10
KUWAITI DINAR KWD 859.17 857.54

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 262.3814
GBP 315.2775
EUR 279.9347
JPY 1.9495

SETTLEMENT DATE: 24-02 2023

Exchange rates for currency notes

CURRENCY SELLING BUYING
USD 265.58 259.83
GBP 321.89 314.87
EUR 283.09 277.47
JPY 1.9688 1.9259
SAR 70.89 69.18
AED 72.32 71.20

LIBOR
LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS
LIBOR 1M 4.59271
LIBOR 3M 4.90943
LIBOR 6M 5.24071

US DOLLAR Indicative FBP Rates

CURRENCY SIGHT/
15 DAYS 1M 2M 3M 4M 5M 6M

USD 260.70 258.97 255.51 252.73 249.83 247.08 244.51

EUR 278.12 276.50 273.29 270.77 268.14 265.58 263.23

GBP 316.02 313.99 310.00 306.80 303.55 300.41 297.50

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