Monday, December 5, 2022
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NBP issues foreign exchange rate

September 08, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

223.90

223.40

EURO

EUR

224.11

223.61

JAPANESE YEN

JPY

1.5571

1.5537

BRITISH POUND

GBP

257.62

257.04

SWISS FRANC

CHF

229.27

228.76

CANADIAN DOLLAR

CAD

170.57

170.19

AUSTRALIAN DOLLAR

AUD

150.55

150.21

SWEDISH KRONA

SEK

20.99

20.94

NORWEGIAN KRONE

NOK

22.36

22.31

DANISH KRONE

DKK

30.08

30.01

NEWZEALAND DOLLAR*

NZD

135.41

135.11

SINGAPORE DOLLAR

SGD

159.36

159.00

HONGKONG DOLLAR

HKD

28.64

28.57

KOREAN WON*

KRW

0.1622

0.1618

CHINESE YUAN

CNY

32.28

32.21

MALAYSIAN RINGGIT*

MYR

49.78

49.67

THAI BAHT*

THB

6.14

6.13

U.A.E DIRHAM

AED

61.39

61.26

SAUDI RIYAL

SAR

59.66

59.52

QATAR RIYAL*

QAR

61.51

61.37

KUWAITI DINAR*

KWD

725.28

723.66


 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

223.3061

Monday, 12 September 2022

GBP

256.735

EUR

221.408

JPY

1.5504

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:2022-09-08T09:25:27+05:00

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