NBP issues foreign exchange rates
MG News | December 13, 2022 at 09:19 AM GMT+05:00
December 13, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
225.15 |
224.65 |
|
EURO |
EUR |
237.72 |
237.20 |
|
JAPANESE YEN |
JPY |
1.6356 |
1.6320 |
|
BRITISH POUND |
GBP |
276.16 |
275.54 |
|
SWISS FRANC |
CHF |
240.54 |
240.01 |
|
CANADIAN DOLLAR |
CAD |
165.10 |
164.73 |
|
AUSTRALIAN DOLLAR |
AUD |
151.87 |
151.54 |
|
SWEDISH KRONA |
SEK |
21.91 |
21.86 |
|
NORWEGIAN KRONE |
NOK |
22.57 |
22.52 |
|
DANISH KRONE |
DKK |
31.90 |
31.83 |
|
NEWZEALAND DOLLAR* |
NZD |
143.75 |
143.43 |
|
SINGAPORE DOLLAR |
SGD |
166.20 |
165.83 |
|
HONGKONG DOLLAR |
HKD |
29.07 |
29.01 |
|
KOREAN WON* |
KRW |
0.1724 |
0.1720 |
|
CHINESE YUAN |
CNY |
32.40 |
32.33 |
|
MALAYSIAN RINGGIT* |
MYR |
50.78 |
50.67 |
|
THAI BAHT* |
THB |
6.48 |
6.46 |
|
U.A.E DIRHAM |
AED |
61.73 |
61.60 |
|
SAUDI RIYAL |
SAR |
59.94 |
59.81 |
|
QATAR RIYAL* |
QAR |
61.87 |
61.73 |
|
KUWAITI DINAR* |
KWD |
734.49 |
732.86 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
227.40 |
222.40 |
|
GBP |
278.92 |
272.77 |
|
EUR |
239.65 |
234.82 |
|
JPY |
1.6520 |
1.6156 |
|
SAR |
60.54 |
59.06 |
|
AED |
61.93 |
60.95 |
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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