Bank Foreign Currency Exchange Rate In Pakistan 27 January 2023

Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates

KARACHI, (UrduPoint / Pakistan Point News – 27th Jan, 2023 ):Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying

U.S 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 DOLAR 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 07.79 07.77

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

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD 253.405

GBP 314.0448

EUR 276.6169

JPY 1.9563

Exchange rates for 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

LIBOR

LIBOR FOR CALCULATING INTEREST ON SPECIAL USD BONDS

LIBOR 1M 4.51729

LIBOR 3M 4.81457

LIBOR 6M 5.10829

US DOLLAR Indicative FBP Rates

CURRENCY SIGHT/

15 DAYS 1M 2M 3M 4M 5M 6M

USD 253.62 251.83 248.35 245.08 241.93 238.92 235.97

EUR 275.98 274.27 271.00 267.86 264.91 262.02 259.18

GBP 314.21 312.08 307.97 304.06 300.38 296.81 293.30

SETTLEMENT DATE: 31-01 2023