NBP issues foreign exchange rates
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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