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NBP issues foreign exchange rates

NBP issues foreign exchange rates
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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

Posted on: 2022-12-19T09:19:07+05:00

 

2.82%

Weekly Inflation up