NBP issues foreign exchange rates

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MG News | January 11, 2023 at 09:17 AM GMT+05:00

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January 11, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

228.35

227.85

EURO

EUR

245.56

245.02

JAPANESE YEN

JPY

1.7235

1.7198

BRITISH POUND

GBP

277.53

276.92

SWISS FRANC

CHF

247.42

246.87

CANADIAN DOLLAR

CAD

170.01

169.64

AUSTRALIAN DOLLAR

AUD

157.65

157.31

SWEDISH KRONA

SEK

22.03

21.98

NORWEGIAN KRONE

NOK

22.88

22.83

DANISH KRONE

DKK

32.96

32.88

NEWZEALAND DOLLAR*

NZD

145.47

145.15

SINGAPORE DOLLAR

SGD

171.56

171.19

HONGKONG DOLLAR

HKD

29.34

29.28

KOREAN WON*

KRW

0.1831

0.1827

CHINESE YUAN

CNY

33.82

33.75

MALAYSIAN RINGGIT*

MYR

52.22

52.11

THAI BAHT*

THB

6.81

6.79

U.A.E DIRHAM

AED

62.61

62.48

SAUDI RIYAL

SAR

60.89

60.76

QATAR RIYAL*

QAR

62.73

62.60

KUWAITI DINAR*

KWD

747.59

745.95

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

230.63

225.57

GBP

280.30

274.13

EUR

247.55

242.57

JPY

1.7408

1.7024

SAR

61.50

60.01

AED

62.81

61.82

 

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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KSE100 167,844.25
170.38M 		-0.40%
-670.20
ALLSHR 101,190.46
479.24M 		-0.24%
-244.65
KSE30 50,308.01
73.54M 		-0.54%
-271.17
KMI30 241,041.17
72.56M 		-0.54%
-1308.61
KMIALLSHR 65,768.91
266.90M 		-0.34%
-227.18
BKTi 45,905.17
27.93M 		-0.59%
-271.56
OGTi 35,557.92
7.24M 		-0.32%
-112.64
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 75,915.00 77,940.00
75,590.00 		-1780.00
-2.29%
BRENT CRUDE 104.25 106.36
101.34 		1.67
1.63%
RICHARDS BAY COAL MONTHLY 110.00 0.00
0.00 		-9.00
-7.56%
ROTTERDAM COAL MONTHLY 113.00 0.00
0.00 		0.45
0.40%
USD RBD PALM OLEIN 1,191.50 1,191.50
1,191.50 		0.00
0.00%
CRUDE OIL - WTI 97.00 99.43
94.73 		0.65
0.67%
SUGAR #11 WORLD 14.68 14.91
14.59 		-0.22
-1.48%
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