NBP issues foreign exchange rates
MG News | January 10, 2023 at 09:23 AM GMT+05:00
January 10, 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 |
227.85 |
227.35 |
|
EURO |
EUR |
244.95 |
244.42 |
|
JAPANESE YEN |
JPY |
1.7277 |
1.7239 |
|
BRITISH POUND |
GBP |
277.23 |
276.62 |
|
SWISS FRANC |
CHF |
247.13 |
246.58 |
|
CANADIAN DOLLAR |
CAD |
170.17 |
169.80 |
|
AUSTRALIAN DOLLAR |
AUD |
157.24 |
156.89 |
|
SWEDISH KRONA |
SEK |
21.99 |
21.95 |
|
NORWEGIAN KRONE |
NOK |
22.98 |
22.93 |
|
DANISH KRONE |
DKK |
32.87 |
32.80 |
|
NEWZEALAND DOLLAR* |
NZD |
145.21 |
144.89 |
|
SINGAPORE DOLLAR |
SGD |
171.20 |
170.82 |
|
HONGKONG DOLLAR |
HKD |
29.30 |
29.23 |
|
KOREAN WON* |
KRW |
0.1839 |
0.1835 |
|
CHINESE YUAN |
CNY |
33.79 |
33.71 |
|
MALAYSIAN RINGGIT* |
MYR |
52.11 |
52.00 |
|
THAI BAHT* |
THB |
6.81 |
6.80 |
|
U.A.E DIRHAM |
AED |
62.48 |
62.34 |
|
SAUDI RIYAL |
SAR |
60.73 |
60.60 |
|
QATAR RIYAL* |
QAR |
62.60 |
62.47 |
|
KUWAITI DINAR* |
KWD |
745.88 |
744.24 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
230.13 |
225.08 |
|
GBP |
280.00 |
273.84 |
|
EUR |
246.94 |
241.95 |
|
JPY |
1.7450 |
1.7065 |
|
SAR |
61.34 |
59.85 |
|
AED |
62.67 |
61.68 |
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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