NBP Exchange Rates

NBP

KARACHI, Feb 09 (APP):The Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 273.80 273.30
EURO EUR 294.42 293.88


JAPANESE YEN JPY 2.0842 2.0804
BRITISH POUND GBP 330.88 330.27
SWISS FRANC CHF 297.64 297.10


CANADIAN DOLLAR CAD 203.81 203.44
AUSTRALIAN DOLAR AUD 190.50 190.15
SWEDISH KRONA SEK 26.04 25.99


NORWEGIAN KRONE NOK 26.62 26.57
DANISH KRONE DKK 39.49 39.42
NEWZEALAND DOLLAR NZD 173.53 173.22


SINGAPORE DOLLAR SGD 206.96 206.16
HONGKONG DOLLAR HKD 35.02 34.95
KOREAN WON KRW 0.2167 0.2163


CHINESE YUAN CNY 40.50 40.43
MALAYSIAN RINGGIT MYR 63.62 63.51
THAI BAHT THB 08.16 08.15
U.E.A DIRHAM AED 75.07 74.94


SAUDI RIYAL SAR 73.06 72.93
QATAR RIYAL QAR 75.22 75.08
KUWAITI DINAR KWD 897.12 895.48

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 273
GBP 330.1662
EUR 293.5569
JPY 2.0857

SETTLEMENT DATE: 13-02 2023

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