November 21, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
223.60 |
223.10 |
|
EURO |
EUR |
230.71 |
230.20 |
|
JAPANESE YEN |
JPY |
1.5931 |
1.5895 |
|
BRITISH POUND |
GBP |
264.93 |
264.34 |
|
SWISS FRANC |
CHF |
234.31 |
233.78 |
|
CANADIAN DOLLAR |
CAD |
166.77 |
166.39 |
|
AUSTRALIAN DOLLAR |
AUD |
148.81 |
148.47 |
|
SWEDISH KRONA |
SEK |
21.05 |
21.01 |
|
NORWEGIAN KRONE |
NOK |
21.86 |
21.81 |
|
DANISH KRONE |
DKK |
30.96 |
30.89 |
|
NEWZEALAND DOLLAR* |
NZD |
137.29 |
136.99 |
|
SINGAPORE DOLLAR |
SGD |
162.33 |
161.97 |
|
HONGKONG DOLLAR |
HKD |
28.72 |
28.66 |
|
KOREAN WON* |
KRW |
0.1650 |
0.1647 |
|
CHINESE YUAN |
CNY |
31.38 |
31.31 |
|
MALAYSIAN RINGGIT* |
MYR |
49.06 |
48.95 |
|
THAI BAHT* |
THB |
6.21 |
6.19 |
|
U.A.E DIRHAM |
AED |
61.31 |
61.17 |
|
SAUDI RIYAL |
SAR |
59.50 |
59.37 |
|
QATAR RIYAL* |
QAR |
61.45 |
61.31 |
|
KUWAITI DINAR* |
KWD |
727.63 |
726.00 |
|
Rates for cash/Currency Notes |
||
|
Currency |
Selling |
Buying |
|
USD |
225.84 |
220.87 |
|
GBP |
267.58 |
261.68 |
|
EUR |
232.57 |
227.83 |
|
JPY |
1.6090 |
1.5735 |
|
SAR |
60.09 |
58.73 |
|
AED |
61.50 |
60.53 |
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:2022-11-21T09:37:48+05:00
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