NBP issues foreign exchange rates
By MG News | December 06, 2022 at 09:11 AM GMT+05:00
December 06, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
224.40 |
223.90 |
|
EURO |
EUR |
236.00 |
235.48 |
|
JAPANESE YEN |
JPY |
1.6395 |
1.6358 |
|
BRITISH POUND |
GBP |
273.84 |
273.23 |
|
SWISS FRANC |
CHF |
238.18 |
237.65 |
|
CANADIAN DOLLAR |
CAD |
165.22 |
164.86 |
|
AUSTRALIAN DOLLAR |
AUD |
151.09 |
150.75 |
|
SWEDISH KRONA |
SEK |
21.67 |
21.62 |
|
NORWEGIAN KRONE |
NOK |
22.60 |
22.55 |
|
DANISH KRONE |
DKK |
31.67 |
31.60 |
|
NEWZEALAND DOLLAR* |
NZD |
142.26 |
141.94 |
|
SINGAPORE DOLLAR |
SGD |
165.60 |
165.23 |
|
HONGKONG DOLLAR |
HKD |
28.99 |
28.93 |
|
KOREAN WON* |
KRW |
0.1711 |
0.1707 |
|
CHINESE YUAN |
CNY |
32.33 |
32.26 |
|
MALAYSIAN RINGGIT* |
MYR |
51.26 |
51.14 |
|
THAI BAHT* |
THB |
6.41 |
6.40 |
|
U.A.E DIRHAM |
AED |
61.53 |
61.39 |
|
SAUDI RIYAL |
SAR |
59.77 |
59.64 |
|
QATAR RIYAL* |
QAR |
61.66 |
61.52 |
|
KUWAITI DINAR* |
KWD |
731.49 |
729.87 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
226.64 |
221.66 |
|
GBP |
276.57 |
270.45 |
|
EUR |
237.91 |
233.11 |
|
JPY |
1.6559 |
1.6194 |
|
SAR |
60.37 |
58.89 |
|
AED |
61.72 |
60.74 |
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.
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