NBP issues foreign exchange rates
MG News | December 08, 2022 at 09:14 AM GMT+05:00
December 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 |
224.65 |
224.15 |
|
EURO |
EUR |
236.37 |
235.85 |
|
JAPANESE YEN |
JPY |
1.6419 |
1.6382 |
|
BRITISH POUND |
GBP |
273.93 |
273.32 |
|
SWISS FRANC |
CHF |
238.55 |
238.02 |
|
CANADIAN DOLLAR |
CAD |
164.21 |
163.85 |
|
AUSTRALIAN DOLLAR |
AUD |
150.90 |
150.56 |
|
SWEDISH KRONA |
SEK |
21.73 |
21.69 |
|
NORWEGIAN KRONE |
NOK |
22.42 |
22.37 |
|
DANISH KRONE |
DKK |
31.72 |
31.65 |
|
NEWZEALAND DOLLAR* |
NZD |
142.74 |
142.42 |
|
SINGAPORE DOLLAR |
SGD |
165.57 |
165.20 |
|
HONGKONG DOLLAR |
HKD |
28.96 |
28.90 |
|
KOREAN WON* |
KRW |
0.1701 |
0.1697 |
|
CHINESE YUAN |
CNY |
32.37 |
32.29 |
|
MALAYSIAN RINGGIT* |
MYR |
51.02 |
50.90 |
|
THAI BAHT* |
THB |
6.46 |
6.45 |
|
U.A.E DIRHAM |
AED |
61.60 |
61.46 |
|
SAUDI RIYAL |
SAR |
59.82 |
59.68 |
|
QATAR RIYAL* |
QAR |
61.72 |
61.58 |
|
KUWAITI DINAR* |
KWD |
733.26 |
731.63 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
226.90 |
221.91 |
|
GBP |
276.67 |
270.57 |
|
EUR |
238.28 |
233.48 |
|
JPY |
1.6583 |
1.6218 |
|
SAR |
60.42 |
58.94 |
|
AED |
61.79 |
60.81 |
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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