NBP issues foreign exchange rates

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By MG News | December 09, 2022 at 09:12 AM GMT+05:00

0:00

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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