NBP issues foreign exchange rates
By 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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