NBP issues foreign exchange rates
MG News | January 24, 2023 at 09:30 AM GMT+05:00
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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