NBP issues foreign exchange rates
By MG News | January 25, 2023 at 10:24 AM GMT+05:00
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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