NBP issues foreign exchange rates
MG News | January 17, 2023 at 10:57 AM GMT+05:00
January 17, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
228.75 |
228.25 |
|
EURO |
EUR |
248.05 |
247.51 |
|
JAPANESE YEN |
JPY |
1.7764 |
1.7725 |
|
BRITISH POUND |
GBP |
278.82 |
278.21 |
|
SWISS FRANC |
CHF |
247.05 |
246.51 |
|
CANADIAN DOLLAR |
CAD |
170.66 |
170.29 |
|
AUSTRALIAN DOLLAR |
AUD |
159.36 |
159.01 |
|
SWEDISH KRONA |
SEK |
22.05 |
22.00 |
|
NORWEGIAN KRONE |
NOK |
23.10 |
23.05 |
|
DANISH KRONE |
DKK |
33.29 |
33.21 |
|
NEWZEALAND DOLLAR* |
NZD |
146.32 |
146.00 |
|
SINGAPORE DOLLAR |
SGD |
173.11 |
172.73 |
|
HONGKONG DOLLAR |
HKD |
29.38 |
29.31 |
|
KOREAN WON* |
KRW |
0.1847 |
0.1843 |
|
CHINESE YUAN |
CNY |
33.97 |
33.89 |
|
MALAYSIAN RINGGIT* |
MYR |
52.86 |
52.74 |
|
THAI BAHT* |
THB |
6.92 |
6.91 |
|
U.A.E DIRHAM |
AED |
62.72 |
62.59 |
|
SAUDI RIYAL |
SAR |
60.98 |
60.85 |
|
QATAR RIYAL* |
QAR |
62.85 |
62.71 |
|
KUWAITI DINAR* |
KWD |
750.20 |
748.56 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
231.04 |
225.97 |
|
GBP |
281.61 |
275.39 |
|
EUR |
250.07 |
245.03 |
|
JPY |
1.7942 |
1.7547 |
|
SAR |
61.59 |
60.09 |
|
AED |
62.92 |
61.93 |
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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