NBP issues foreign exchange rates
MG News | January 09, 2023 at 11:14 AM GMT+05:00
January 09, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
227.60 |
227.10 |
|
EURO |
EUR |
243.43 |
242.90 |
|
JAPANESE YEN |
JPY |
1.7299 |
1.7261 |
|
BRITISH POUND |
GBP |
276.43 |
275.83 |
|
SWISS FRANC |
CHF |
245.94 |
245.40 |
|
CANADIAN DOLLAR |
CAD |
169.81 |
169.43 |
|
AUSTRALIAN DOLLAR |
AUD |
157.73 |
157.39 |
|
SWEDISH KRONA |
SEK |
21.78 |
21.74 |
|
NORWEGIAN KRONE |
NOK |
22.83 |
22.77 |
|
DANISH KRONE |
DKK |
32.67 |
32.60 |
|
NEWZEALAND DOLLAR* |
NZD |
145.59 |
145.27 |
|
SINGAPORE DOLLAR |
SGD |
171.06 |
170.69 |
|
HONGKONG DOLLAR |
HKD |
29.27 |
29.20 |
|
KOREAN WON* |
KRW |
0.1829 |
0.1825 |
|
CHINESE YUAN |
CNY |
33.69 |
33.61 |
|
MALAYSIAN RINGGIT* |
MYR |
52.03 |
51.92 |
|
THAI BAHT* |
THB |
6.80 |
6.78 |
|
U.A.E DIRHAM |
AED |
62.41 |
62.27 |
|
SAUDI RIYAL |
SAR |
60.58 |
60.45 |
|
QATAR RIYAL* |
QAR |
62.53 |
62.39 |
|
KUWAITI DINAR* |
KWD |
744.67 |
743.03 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
229.88 |
224.83 |
|
GBP |
279.20 |
272.93 |
|
EUR |
245.41 |
240.46 |
|
JPY |
1.7471 |
1.7087 |
|
SAR |
61.18 |
59.79 |
|
AED |
62.61 |
61.62 |
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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