NBP issues foreign exchange rates

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MG News | January 25, 2023 at 10:24 AM GMT+05:00

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January 25, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

230.90

230.40

EURO

EUR

252.05

251.51

JAPANESE YEN

JPY

1.7693

1.7655

BRITISH POUND

GBP

284.62

284.00

SWISS FRANC

CHF

250.28

249.73

CANADIAN DOLLAR

CAD

172.92

172.55

AUSTRALIAN DOLLAR

AUD

164.06

163.70

SWEDISH KRONA

SEK

22.75

22.71

NORWEGIAN KRONE

NOK

23.48

23.42

DANISH KRONE

DKK

33.82

33.75

NEWZEALAND DOLLAR*

NZD

149.89

149.56

SINGAPORE DOLLAR

SGD

175.21

174.83

HONGKONG DOLLAR

HKD

29.60

29.54

KOREAN WON*

KRW

0.1874

0.1870

CHINESE YUAN

CNY

34.25

34.18

MALAYSIAN RINGGIT*

MYR

54.07

53.95

THAI BAHT*

THB

7.03

7.02

U.A.E DIRHAM

AED

63.31

63.17

SAUDI RIYAL

SAR

61.57

61.44

QATAR RIYAL*

QAR

63.43

63.30

KUWAITI DINAR*

KWD

757.47

755.83

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

233.21

228.10

GBP

287.47

281.14

EUR

254.10

248.97

JPY

1.7870

1.7474

SAR

62.19

60.68

AED

63.51

62.51

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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BITCOIN FUTURES 70,580.00 71,755.00
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BRENT CRUDE 107.60 119.13
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