NBP issues foreign exchange rates

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MG News | January 13, 2023 at 09:13 AM GMT+05:00

January 13, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

228.60

228.10

EURO

EUR

248.34

247.80

JAPANESE YEN

JPY

1.7703

1.7665

BRITISH POUND

GBP

278.82

278.21

SWISS FRANC

CHF

246.08

245.54

CANADIAN DOLLAR

CAD

170.81

170.44

AUSTRALIAN DOLLAR

AUD

158.94

158.59

SWEDISH KRONA

SEK

22.03

21.98

NORWEGIAN KRONE

NOK

23.07

23.02

DANISH KRONE

DKK

33.32

33.25

NEWZEALAND DOLLAR*

NZD

145.79

145.47

SINGAPORE DOLLAR

SGD

172.78

172.40

HONGKONG DOLLAR

HKD

29.38

29.32

KOREAN WON*

KRW

0.1838

0.1834

CHINESE YUAN

CNY

34.10

34.03

MALAYSIAN RINGGIT*

MYR

52.70

52.59

THAI BAHT*

THB

6.89

6.88

U.A.E DIRHAM

AED

62.68

62.55

SAUDI RIYAL

SAR

60.93

60.80

QATAR RIYAL*

QAR

62.80

62.66

KUWAITI DINAR*

KWD

749.68

748.04

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

230.89

225.82

GBP

281.61

275.39

EUR

250.36

245.31

JPY

1.7880

1.7486

SAR

61.54

60.04

AED

62.88

61.89

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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