NBP issues foreign exchange rates
MG News | December 14, 2022 at 09:10 AM GMT+05:00
December 14, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
225.20 |
224.70 |
|
EURO |
EUR |
239.76 |
239.23 |
|
JAPANESE YEN |
JPY |
1.6619 |
1.6582 |
|
BRITISH POUND |
GBP |
278.20 |
277.59 |
|
SWISS FRANC |
CHF |
242.46 |
241.92 |
|
CANADIAN DOLLAR |
CAD |
165.98 |
165.62 |
|
AUSTRALIAN DOLLAR |
AUD |
153.82 |
153.48 |
|
SWEDISH KRONA |
SEK |
22.18 |
22.13 |
|
NORWEGIAN KRONE |
NOK |
23.00 |
22.94 |
|
DANISH KRONE |
DKK |
32.17 |
32.10 |
|
NEWZEALAND DOLLAR* |
NZD |
145.08 |
144.76 |
|
SINGAPORE DOLLAR |
SGD |
167.08 |
166.71 |
|
HONGKONG DOLLAR |
HKD |
29.06 |
29.00 |
|
KOREAN WON* |
KRW |
0.1739 |
0.1736 |
|
CHINESE YUAN |
CNY |
32.51 |
32.44 |
|
MALAYSIAN RINGGIT* |
MYR |
51.04 |
50.92 |
|
THAI BAHT* |
THB |
6.51 |
6.49 |
|
U.A.E DIRHAM |
AED |
61.75 |
61.61 |
|
SAUDI RIYAL |
SAR |
59.97 |
59.84 |
|
QATAR RIYAL* |
QAR |
61.87 |
61.73 |
|
KUWAITI DINAR* |
KWD |
736.45 |
734.82 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
227.45 |
222.45 |
|
GBP |
280.99 |
274.79 |
|
EUR |
241.70 |
236.83 |
|
JPY |
1.6785 |
1.6415 |
|
SAR |
60.57 |
59.09 |
|
AED |
61.94 |
60.96 |
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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