NBP issues foreign exchange rates
MG News | January 12, 2023 at 10:57 AM GMT+05:00
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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