NBP issues foreign exchange rates

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MG News | December 20, 2022 at 09:08 AM GMT+05:00

December 20, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

225.45

224.95

EURO

EUR

239.68

239.15

JAPANESE YEN

JPY

1.6885

1.6848

BRITISH POUND

GBP

273.76

273.15

SWISS FRANC

CHF

243.08

242.54

CANADIAN DOLLAR

CAD

164.99

164.62

AUSTRALIAN DOLLAR

AUD

150.65

150.31

SWEDISH KRONA

SEK

21.77

21.72

NORWEGIAN KRONE

NOK

22.74

22.69

DANISH KRONE

DKK

32.16

32.09

NEWZEALAND DOLLAR*

NZD

142.93

142.61

SINGAPORE DOLLAR

SGD

166.41

166.04

HONGKONG DOLLAR

HKD

29.08

29.01

KOREAN WON*

KRW

0.1742

0.1738

CHINESE YUAN

CNY

32.44

32.37

MALAYSIAN RINGGIT*

MYR

50.86

50.75

THAI BAHT*

THB

6.46

6.45

U.A.E DIRHAM

AED

61.82

61.69

SAUDI RIYAL

SAR

60.01

59.87

QATAR RIYAL*

QAR

61.94

61.80

KUWAITI DINAR*

KWD

736.76

735.13

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

227.70

222.70

GBP

276.49

270.39

EUR

241.62

236.74

JPY

1.7054

1.6676

SAR

60.61

59.13

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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