NBP issues foreign exchange rates
MG News | January 27, 2023 at 09:32 AM GMT+05:00
January 27, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
255.95 |
255.45 |
|
EURO |
EUR |
278.78 |
278.23 |
|
JAPANESE YEN |
JPY |
1.9688 |
1.9650 |
|
BRITISH POUND |
GBP |
317.02 |
316.40 |
|
SWISS FRANC |
CHF |
277.58 |
277.04 |
|
CANADIAN DOLLAR |
CAD |
191.91 |
191.53 |
|
AUSTRALIAN DOLLAR |
AUD |
181.96 |
181.60 |
|
SWEDISH KRONA |
SEK |
25.00 |
24.95 |
|
NORWEGIAN KRONE |
NOK |
25.89 |
25.84 |
|
DANISH KRONE |
DKK |
37.42 |
37.34 |
|
NEWZEALAND DOLLAR* |
NZD |
166.19 |
165.87 |
|
SINGAPORE DOLLAR |
SGD |
194.86 |
194.48 |
|
HONGKONG DOLLAR |
HKD |
32.81 |
32.75 |
|
KOREAN WON* |
KRW |
0.2077 |
0.2073 |
|
CHINESE YUAN |
CNY |
38.09 |
38.02 |
|
MALAYSIAN RINGGIT* |
MYR |
60.51 |
60.39 |
|
THAI BAHT* |
THB |
7.79 |
7.77 |
|
U.A.E DIRHAM |
AED |
70.18 |
70.04 |
|
SAUDI RIYAL |
SAR |
68.27 |
68.14 |
|
QATAR RIYAL* |
QAR |
70.33 |
70.19 |
|
KUWAITI DINAR* |
KWD |
839.73 |
838.09 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
258.51 |
252.90 |
|
GBP |
320.19 |
313.22 |
|
EUR |
281.05 |
275.44 |
|
JPY |
1.9885 |
1.9452 |
|
SAR |
68.95 |
67.29 |
|
AED |
70.40 |
69.30 |
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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