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NBP issues foreign exchange rates

NBP issues foreign exchange rates
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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.

Posted on: 2022-12-08T09:14:46+05:00

 

27.55% YoY

CPI for January stands