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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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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.

Posted on: 2023-01-05T09:27:21+05:00