NBP issues foreign exchange rates

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MG News | December 16, 2022 at 09:14 AM GMT+05:00

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December 16, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

225.20

224.70

EURO

EUR

240.25

239.72

JAPANESE YEN

JPY

1.6395

1.6359

BRITISH POUND

GBP

274.89

274.28

SWISS FRANC

CHF

242.99

242.45

CANADIAN DOLLAR

CAD

165.16

164.80

AUSTRALIAN DOLLAR

AUD

151.26

150.92

SWEDISH KRONA

SEK

21.96

21.91

NORWEGIAN KRONE

NOK

22.91

22.86

DANISH KRONE

DKK

32.24

32.17

NEWZEALAND DOLLAR*

NZD

143.29

142.98

SINGAPORE DOLLAR

SGD

166.08

165.71

HONGKONG DOLLAR

HKD

29.07

29.00

KOREAN WON*

KRW

0.1719

0.1716

CHINESE YUAN

CNY

32.43

32.36

MALAYSIAN RINGGIT*

MYR

50.94

50.83

THAI BAHT*

THB

6.43

6.42

U.A.E DIRHAM

AED

61.75

61.62

SAUDI RIYAL

SAR

59.94

59.81

QATAR RIYAL*

QAR

61.87

61.73

KUWAITI DINAR*

KWD

735.54

733.91

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

227.45

222.45

GBP

277.64

271.52

EUR

242.20

237.31

JPY

1.6559

1.6194

SAR

60.54

59.08

AED

61.95

60.97

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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KSE100 152,740.38
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10.13M 		-1.27%
-414.19
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 68,165.00 68,500.00
67,460.00 		-2055.00
-2.93%
BRENT CRUDE 111.96 114.35
110.22 		-0.23
-0.21%
RICHARDS BAY COAL MONTHLY 99.40 0.00
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ROTTERDAM COAL MONTHLY 123.30 0.00
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