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NBP issues foreign exchange rates

November 18, 2022: 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

223.10

222.60

EURO

EUR

232.07

231.55

JAPANESE YEN

JPY

1.5964

1.5928

BRITISH POUND

GBP

265.84

265.25

SWISS FRANC

CHF

234.57

234.05

CANADIAN DOLLAR

CAD

167.64

167.27

AUSTRALIAN DOLLAR

AUD

149.78

149.44

SWEDISH KRONA

SEK

21.18

21.13

NORWEGIAN KRONE

NOK

22.10

22.05

DANISH KRONE

DKK

31.14

31.07

NEWZEALAND DOLLAR*

NZD

137.50

137.19

SINGAPORE DOLLAR

SGD

162.58

162.22

HONGKONG DOLLAR

HKD

28.62

28.56

KOREAN WON*

KRW

0.1667

0.1663

CHINESE YUAN

CNY

31.44

31.37

MALAYSIAN RINGGIT*

MYR

49.02

48.91

THAI BAHT*

THB

6.23

6.22

U.A.E DIRHAM

AED

61.17

61.04

SAUDI RIYAL

SAR

59.43

59.30

QATAR RIYAL*

QAR

61.31

61.17

KUWAITI DINAR*

KWD

726.24

724.61

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

225.33

220.37

GBP

268.50

262.57

EUR

233.94

229.23

JPY

1.6124

1.5768

SAR

60.03

58.55

AED

61.36

60.39

 

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:2022-11-18T09:30:00+05:00

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