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NBP issues foreign exchange rates

November 24, 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

224.30

223.80

EURO

EUR

234.69

234.16

JAPANESE YEN

JPY

1.6174

1.6138

BRITISH POUND

GBP

271.38

270.78

SWISS FRANC

CHF

238.87

238.34

CANADIAN DOLLAR

CAD

168.27

167.89

AUSTRALIAN DOLLAR

AUD

151.74

151.40

SWEDISH KRONA

SEK

21.65

21.60

NORWEGIAN KRONE

NOK

22.66

22.61

DANISH KRONE

DKK

31.49

31.42

NEWZEALAND DOLLAR*

NZD

140.59

140.28

SINGAPORE DOLLAR

SGD

163.47

163.11

HONGKONG DOLLAR

HKD

28.83

28.77

KOREAN WON*

KRW

0.1694

0.1690

CHINESE YUAN

CNY

31.58

31.51

MALAYSIAN RINGGIT*

MYR

49.71

49.60

THAI BAHT*

THB

6.24

6.23

U.A.E DIRHAM

AED

61.50

61.36

SAUDI RIYAL

SAR

59.76

59.62

QATAR RIYAL*

QAR

61.63

61.49

KUWAITI DINAR*

KWD

729.76

728.14

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

226.54

221.56

GBP

274.09

268.02

EUR

236.58

231.75

JPY

1.6335

1.5976

SAR

60.35

58.88

AED

61.69

60.72

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:2022-11-24T09:19:24+05:00

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