NBP issues foreign exchange rates
MG News | January 05, 2023 at 09:27 AM GMT+05:00
January 05, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
227.35 |
226.85 |
|
EURO |
EUR |
241.76 |
241.23 |
|
JAPANESE YEN |
JPY |
1.7192 |
1.7155 |
|
BRITISH POUND |
GBP |
273.77 |
273.17 |
|
SWISS FRANC |
CHF |
244.59 |
244.05 |
|
CANADIAN DOLLAR |
CAD |
168.34 |
167.97 |
|
AUSTRALIAN DOLLAR |
AUD |
154.79 |
154.45 |
|
SWEDISH KRONA |
SEK |
21.74 |
21.69 |
|
NORWEGIAN KRONE |
NOK |
22.51 |
22.46 |
|
DANISH KRONE |
DKK |
32.44 |
32.37 |
|
NEWZEALAND DOLLAR* |
NZD |
142.68 |
142.37 |
|
SINGAPORE DOLLAR |
SGD |
169.51 |
169.14 |
|
HONGKONG DOLLAR |
HKD |
29.19 |
29.13 |
|
KOREAN WON* |
KRW |
0.1788 |
0.1784 |
|
CHINESE YUAN |
CNY |
33.16 |
33.09 |
|
MALAYSIAN RINGGIT* |
MYR |
51.69 |
51.57 |
|
THAI BAHT* |
THB |
6.72 |
6.70 |
|
U.A.E DIRHAM |
AED |
62.34 |
62.20 |
|
SAUDI RIYAL |
SAR |
60.55 |
60.42 |
|
QATAR RIYAL* |
QAR |
62.46 |
62.32 |
|
KUWAITI DINAR* |
KWD |
743.00 |
741.37 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
229.62 |
224.58 |
|
GBP |
276.51 |
270.40 |
|
EUR |
243.72 |
238.75 |
|
JPY |
1.7364 |
1.6982 |
|
SAR |
61.16 |
59.66 |
|
AED |
62.53 |
61.55 |
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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