NBP issues foreign exchange rates

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MG News | January 31, 2023 at 11:18 AM GMT+05:00

January 31, 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

270.10

269.60

EURO

EUR

293.53

292.98

JAPANESE YEN

JPY

2.0748

2.0710

BRITISH POUND

GBP

333.58

332.96

SWISS FRANC

CHF

292.08

291.54

CANADIAN DOLLAR

CAD

201.45

201.07

AUSTRALIAN DOLLAR

AUD

190.11

189.76

SWEDISH KRONA

SEK

26.08

26.03

NORWEGIAN KRONE

NOK

27.06

27.01

DANISH KRONE

DKK

39.39

39.32

NEWZEALAND DOLLAR*

NZD

174.34

174.02

SINGAPORE DOLLAR

SGD

205.57

205.19

HONGKONG DOLLAR

HKD

34.60

34.54

KOREAN WON*

KRW

0.2194

0.2190

CHINESE YUAN

CNY

40.17

40.10

MALAYSIAN RINGGIT*

MYR

63.63

63.51

THAI BAHT*

THB

8.25

8.23

U.A.E DIRHAM

AED

74.06

73.92

SAUDI RIYAL

SAR

72.04

71.91

QATAR RIYAL*

QAR

74.20

74.07

KUWAITI DINAR*

KWD

885.98

884.34

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

272.80

266.90

GBP

336.91

329.61

EUR

295.92

290.05

JPY

2.0956

2.0501

SAR

72.76

71.02

AED

74.29

73.14

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.

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