NBP issues foreign exchange rates
MG News | December 09, 2022 at 09:12 AM GMT+05:00
December 09, 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 |
224.85 |
224.35 |
|
EURO |
EUR |
238.41 |
237.88 |
|
JAPANESE YEN |
JPY |
1.6550 |
1.6514 |
|
BRITISH POUND |
GBP |
275.99 |
275.38 |
|
SWISS FRANC |
CHF |
240.84 |
240.31 |
|
CANADIAN DOLLAR |
CAD |
165.47 |
165.10 |
|
AUSTRALIAN DOLLAR |
AUD |
152.79 |
152.45 |
|
SWEDISH KRONA |
SEK |
21.95 |
21.91 |
|
NORWEGIAN KRONE |
NOK |
22.64 |
22.59 |
|
DANISH KRONE |
DKK |
31.99 |
31.92 |
|
NEWZEALAND DOLLAR* |
NZD |
144.02 |
143.70 |
|
SINGAPORE DOLLAR |
SGD |
166.52 |
166.15 |
|
HONGKONG DOLLAR |
HKD |
28.98 |
28.92 |
|
KOREAN WON* |
KRW |
0.1725 |
0.1721 |
|
CHINESE YUAN |
CNY |
32.49 |
32.42 |
|
MALAYSIAN RINGGIT* |
MYR |
51.15 |
51.03 |
|
THAI BAHT* |
THB |
6.47 |
6.45 |
|
U.A.E DIRHAM |
AED |
61.65 |
61.52 |
|
SAUDI RIYAL |
SAR |
59.90 |
59.76 |
|
QATAR RIYAL* |
QAR |
61.79 |
61.65 |
|
KUWAITI DINAR* |
KWD |
734.56 |
732.93 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
227.10 |
222.11 |
|
GBP |
278.75 |
272.60 |
|
EUR |
240.34 |
235.43 |
|
JPY |
1.6716 |
1.6347 |
|
SAR |
60.50 |
59.02 |
|
AED |
61.84 |
60.87 |
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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|---|
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| BRENT CRUDE | 97.66 | 100.73 97.10 | -5.88 -5.68% |
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| SUGAR #11 WORLD | 14.68 | 14.91 14.59 | -0.22 -1.48% |
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