NBP issues foreign exchange rates
MG News | December 19, 2022 at 09:19 AM GMT+05:00
December 19, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
225.45 |
224.95 |
|
EURO |
EUR |
239.50 |
238.97 |
|
JAPANESE YEN |
JPY |
1.6536 |
1.6500 |
|
BRITISH POUND |
GBP |
274.60 |
273.99 |
|
SWISS FRANC |
CHF |
241.72 |
241.18 |
|
CANADIAN DOLLAR |
CAD |
165.00 |
164.64 |
|
AUSTRALIAN DOLLAR |
AUD |
151.27 |
150.93 |
|
SWEDISH KRONA |
SEK |
21.85 |
21.80 |
|
NORWEGIAN KRONE |
NOK |
22.85 |
22.80 |
|
DANISH KRONE |
DKK |
32.14 |
32.07 |
|
NEWZEALAND DOLLAR* |
NZD |
143.87 |
143.55 |
|
SINGAPORE DOLLAR |
SGD |
166.11 |
165.74 |
|
HONGKONG DOLLAR |
HKD |
29.08 |
29.02 |
|
KOREAN WON* |
KRW |
0.1729 |
0.1725 |
|
CHINESE YUAN |
CNY |
32.44 |
32.37 |
|
MALAYSIAN RINGGIT* |
MYR |
51.03 |
50.92 |
|
THAI BAHT* |
THB |
6.47 |
6.45 |
|
U.A.E DIRHAM |
AED |
61.82 |
61.68 |
|
SAUDI RIYAL |
SAR |
59.97 |
59.84 |
|
QATAR RIYAL* |
QAR |
61.95 |
61.81 |
|
KUWAITI DINAR* |
KWD |
735.95 |
734.32 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
227.70 |
222.70 |
|
GBP |
277.34 |
271.20 |
|
EUR |
241.44 |
236.58 |
|
JPY |
1.6702 |
1.6334 |
|
SAR |
60.57 |
59.20 |
|
AED |
62.01 |
61.03 |
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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|---|
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|---|---|---|---|
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| BRENT CRUDE | 112.09 | 114.44 111.38 | -2.35 -2.05% |
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