NBP issues foreign exchange rates

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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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