NBP issues foreign exchange rates

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MG News | January 12, 2023 at 10:57 AM GMT+05:00

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January 12, 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

228.40

227.90

EURO

EUR

246.47

245.93

JAPANESE YEN

JPY

1.7333

1.7296

BRITISH POUND

GBP

277.81

277.20

SWISS FRANC

CHF

245.22

244.68

CANADIAN DOLLAR

CAD

170.09

169.72

AUSTRALIAN DOLLAR

AUD

157.85

157.51

SWEDISH KRONA

SEK

21.94

21.89

NORWEGIAN KRONE

NOK

22.86

22.81

DANISH KRONE

DKK

33.06

32.99

NEWZEALAND DOLLAR*

NZD

145.48

145.16

SINGAPORE DOLLAR

SGD

171.68

171.30

HONGKONG DOLLAR

HKD

29.35

29.29

KOREAN WON*

KRW

0.1835

0.1831

CHINESE YUAN

CNY

33.94

33.86

MALAYSIAN RINGGIT*

MYR

52.33

52.21

THAI BAHT*

THB

6.84

6.83

U.A.E DIRHAM

AED

62.63

62.49

SAUDI RIYAL

SAR

60.89

60.75

QATAR RIYAL*

QAR

62.76

62.62

KUWAITI DINAR*

KWD

748.09

746.46

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

230.68

225.62

GBP

280.59

274.41

EUR

248.47

243.40

JPY

1.7507

1.7122

SAR

61.50

60.00

AED

62.82

61.83

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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Name Price/Vol %Chg/NChg
KSE100 170,511.86
278.75M 		0.98%
1646.82
ALLSHR 103,203.80
682.99M 		0.89%
908.76
KSE30 50,839.23
100.13M 		1.18%
592.12
KMI30 243,245.60
147.66M 		1.61%
3852.07
KMIALLSHR 66,892.15
407.33M 		1.15%
757.54
BKTi 47,509.55
28.38M 		0.77%
361.93
OGTi 34,789.19
8.38M 		1.60%
547.02
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 77,340.00 77,640.00
77,215.00 		-90.00
-0.12%
BRENT CRUDE 104.32 109.97
103.50 		-3.31
-3.08%
RICHARDS BAY COAL MONTHLY 130.00 0.00
0.00 		1.70
1.33%
ROTTERDAM COAL MONTHLY 140.00 0.00
0.00 		-0.75
-0.53%
USD RBD PALM OLEIN 1,228.00 1,228.00
1,228.00 		0.00
0.00%
CRUDE OIL - WTI 99.99 104.46
98.48 		-2.49
-2.43%
SUGAR #11 WORLD 18.15 18.84
17.93 		-0.58
-3.10%
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