NBP issues foreign exchange rates

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MG News | December 15, 2022 at 09:21 AM GMT+05:00

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December 15, 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

225.20

224.70

EURO

EUR

240.40

239.87

JAPANESE YEN

JPY

1.6615

1.6578

BRITISH POUND

GBP

278.99

278.37

SWISS FRANC

CHF

243.32

242.78

CANADIAN DOLLAR

CAD

166.05

165.68

AUSTRALIAN DOLLAR

AUD

154.01

153.67

SWEDISH KRONA

SEK

22.21

22.16

NORWEGIAN KRONE

NOK

23.09

23.04

DANISH KRONE

DKK

32.26

32.19

NEWZEALAND DOLLAR*

NZD

145.18

144.86

SINGAPORE DOLLAR

SGD

166.98

166.61

HONGKONG DOLLAR

HKD

29.08

29.01

KOREAN WON*

KRW

0.1732

0.1728

CHINESE YUAN

CNY

32.51

32.44

MALAYSIAN RINGGIT*

MYR

51.12

51.01

THAI BAHT*

THB

6.48

6.47

U.A.E DIRHAM

AED

61.75

61.61

SAUDI RIYAL

SAR

59.96

59.83

QATAR RIYAL*

QAR

61.88

61.74

KUWAITI DINAR*

KWD

735.61

733.98

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

227.45

222.45

GBP

281.78

275.56

EUR

242.35

237.46

JPY

1.6781

1.6412

SAR

60.56

59.10

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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