NBP issues foreign exchange rates

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MG News | January 16, 2023 at 09:49 AM GMT+05:00

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January 16, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

228.55

228.05

EURO

EUR

248.72

248.18

JAPANESE YEN

JPY

1.7937

1.7898

BRITISH POUND

GBP

280.43

279.82

SWISS FRANC

CHF

247.58

247.03

CANADIAN DOLLAR

CAD

171.09

170.72

AUSTRALIAN DOLLAR

AUD

160.12

159.77

SWEDISH KRONA

SEK

22.20

22.16

NORWEGIAN KRONE

NOK

23.28

23.23

DANISH KRONE

DKK

33.37

33.30

NEWZEALAND DOLLAR*

NZD

146.68

146.36

SINGAPORE DOLLAR

SGD

173.59

173.21

HONGKONG DOLLAR

HKD

29.38

29.32

KOREAN WON*

KRW

0.1852

0.1848

CHINESE YUAN

CNY

34.25

34.18

MALAYSIAN RINGGIT*

MYR

53.03

52.91

THAI BAHT*

THB

6.97

6.96

U.A.E DIRHAM

AED

62.67

62.53

SAUDI RIYAL

SAR

60.88

60.75

QATAR RIYAL*

QAR

62.80

62.66

KUWAITI DINAR*

KWD

750.35

748.71

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

230.84

225.77

GBP

283.24

276.97

EUR

250.75

245.69

JPY

1.8117

1.7718

SAR

61.49

60.09

AED

62.86

61.87

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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179.80
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Name Last High/Low Chg/%Chg
BITCOIN FUTURES 86,265.00 86,455.00
80,410.00 		4935.00
6.07%
BRENT CRUDE 100.12 104.90
99.54 		-3.75
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0.00 		6.10
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ROTTERDAM COAL MONTHLY 138.50 0.00
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