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NBP issues foreign exchange rates

NBP issues foreign exchange rates
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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.

Posted on: 2023-01-25T10:24:12+05:00

27.55% YoY

CPI for January stands