NBP issues foreign exchange rates
MG News | December 16, 2022 at 09:14 AM GMT+05:00
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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