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NBP issues foreign exchange rates

NBP issues foreign exchange rate
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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.

Posted on: 2023-01-27T09:32:11+05:00