NBP issues foreign exchange rates
MG News | December 12, 2022 at 09:14 AM GMT+05:00
December 12, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
224.90 |
224.40 |
|
EURO |
EUR |
236.91 |
236.38 |
|
JAPANESE YEN |
JPY |
1.6434 |
1.6397 |
|
BRITISH POUND |
GBP |
275.03 |
274.42 |
|
SWISS FRANC |
CHF |
240.23 |
239.69 |
|
CANADIAN DOLLAR |
CAD |
164.60 |
164.24 |
|
AUSTRALIAN DOLLAR |
AUD |
152.33 |
151.99 |
|
SWEDISH KRONA |
SEK |
21.83 |
21.78 |
|
NORWEGIAN KRONE |
NOK |
22.46 |
22.41 |
|
DANISH KRONE |
DKK |
31.79 |
31.72 |
|
NEWZEALAND DOLLAR* |
NZD |
143.87 |
143.55 |
|
SINGAPORE DOLLAR |
SGD |
165.95 |
165.58 |
|
HONGKONG DOLLAR |
HKD |
29.02 |
28.96 |
|
KOREAN WON* |
KRW |
0.1715 |
0.1711 |
|
CHINESE YUAN |
CNY |
32.38 |
32.31 |
|
MALAYSIAN RINGGIT* |
MYR |
50.93 |
50.82 |
|
THAI BAHT* |
THB |
6.47 |
6.45 |
|
U.A.E DIRHAM |
AED |
61.67 |
61.53 |
|
SAUDI RIYAL |
SAR |
59.81 |
59.68 |
|
QATAR RIYAL* |
QAR |
61.80 |
61.67 |
|
KUWAITI DINAR* |
KWD |
734.30 |
732.67 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
227.15 |
222.16 |
|
GBP |
277.79 |
271.66 |
|
EUR |
238.82 |
234.01 |
|
JPY |
1.6598 |
1.6233 |
|
SAR |
60.41 |
59.04 |
|
AED |
61.86 |
60.88 |
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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