NBP issues foreign exchange rates
MG News | January 26, 2023 at 09:29 AM GMT+05:00
January 26, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
231.30 |
230.80 |
|
EURO |
EUR |
252.92 |
252.38 |
|
JAPANESE YEN |
JPY |
1.7905 |
1.7866 |
|
BRITISH POUND |
GBP |
286.82 |
286.20 |
|
SWISS FRANC |
CHF |
252.11 |
251.56 |
|
CANADIAN DOLLAR |
CAD |
172.63 |
172.25 |
|
AUSTRALIAN DOLLAR |
AUD |
164.62 |
164.26 |
|
SWEDISH KRONA |
SEK |
22.78 |
22.73 |
|
NORWEGIAN KRONE |
NOK |
23.36 |
23.31 |
|
DANISH KRONE |
DKK |
33.94 |
33.86 |
|
NEWZEALAND DOLLAR* |
NZD |
150.12 |
149.79 |
|
SINGAPORE DOLLAR |
SGD |
176.32 |
175.94 |
|
HONGKONG DOLLAR |
HKD |
29.65 |
29.59 |
|
KOREAN WON* |
KRW |
0.1878 |
0.1874 |
|
CHINESE YUAN |
CNY |
34.36 |
34.29 |
|
MALAYSIAN RINGGIT* |
MYR |
54.45 |
54.33 |
|
THAI BAHT* |
THB |
7.08 |
7.07 |
|
U.A.E DIRHAM |
AED |
63.41 |
63.27 |
|
SAUDI RIYAL |
SAR |
61.68 |
61.55 |
|
QATAR RIYAL* |
QAR |
63.54 |
63.41 |
|
KUWAITI DINAR* |
KWD |
759.61 |
757.97 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
233.61 |
228.49 |
|
GBP |
289.69 |
283.32 |
|
EUR |
254.99 |
249.84 |
|
JPY |
1.8084 |
1.7687 |
|
SAR |
62.30 |
60.78 |
|
AED |
63.60 |
62.63 |
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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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 79,265.00 | 79,805.00 79,085.00 | -480.00 -0.60% |
| BRENT CRUDE | 106.08 | 106.19 105.27 | 0.45 0.43% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -6.75 -5.78% |
| ROTTERDAM COAL MONTHLY | 109.80 | 109.80 108.15 | 0.10 0.09% |
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| CRUDE OIL - WTI | 101.54 | 101.56 100.72 | 0.52 0.51% |
| SUGAR #11 WORLD | 15.39 | 15.41 14.95 | 0.38 2.53% |
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