NBP issues foreign exchange rates

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MG News | January 24, 2023 at 09:30 AM GMT+05:00

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January 24, 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

230.60

230.10

EURO

EUR

251.16

250.62

JAPANESE YEN

JPY

1.7690

1.7652

BRITISH POUND

GBP

285.45

284.83

SWISS FRANC

CHF

250.14

249.60

CANADIAN DOLLAR

CAD

172.53

172.15

AUSTRALIAN DOLLAR

AUD

162.08

161.73

SWEDISH KRONA

SEK

22.64

22.60

NORWEGIAN KRONE

NOK

23.50

23.45

DANISH KRONE

DKK

33.70

33.63

NEWZEALAND DOLLAR*

NZD

149.90

149.57

SINGAPORE DOLLAR

SGD

174.84

174.46

HONGKONG DOLLAR

HKD

29.56

29.50

KOREAN WON*

KRW

0.1872

0.1868

CHINESE YUAN

CNY

34.17

34.10

MALAYSIAN RINGGIT*

MYR

53.85

53.74

THAI BAHT*

THB

7.03

7.02

U.A.E DIRHAM

AED

63.23

63.09

SAUDI RIYAL

SAR

61.49

61.36

QATAR RIYAL*

QAR

63.35

63.21

KUWAITI DINAR*

KWD

756.26

754.63

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

232.91

227.80

GBP

288.30

281.94

EUR

253.21

248.10

JPY

1.7867

1.7475

SAR

62.11

60.60

AED

63.43

62.43

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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569.86M 		0.79%
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BITCOIN FUTURES 92,180.00 94,190.00
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59.88 		-0.50
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USD RBD PALM OLEIN 1,027.50 1,027.50
1,027.50 		0.00
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CRUDE OIL - WTI 56.35 57.17
55.76 		-0.78
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SUGAR #11 WORLD 14.97 15.03
14.69 		0.21
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