Mettis Global News
Mettis Global News
Mettis Global News AD
Mettis Global News AD

NBP issues foreign exchange rates

NBP issues foreign exchange rates
Share on facebook
Share on twitter
Share on linkedin
Share on whatsapp

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.

Posted on: 2022-12-13T09:19:21+05:00

 

255.43 per USD(-9.61%)

PKR reached historic low in Interbank