NBP issues foreign exchange rates

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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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