NBP issues foreign exchange rates
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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