NBP issues foreign exchange rates
MG News | December 21, 2022 at 10:17 AM GMT+05:00
December 21, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
225.50 |
225.00 |
|
EURO |
EUR |
239.85 |
239.32 |
|
JAPANESE YEN |
JPY |
1.7070 |
1.7032 |
|
BRITISH POUND |
GBP |
274.41 |
273.80 |
|
SWISS FRANC |
CHF |
243.10 |
242.56 |
|
CANADIAN DOLLAR |
CAD |
165.65 |
165.28 |
|
AUSTRALIAN DOLLAR |
AUD |
150.30 |
149.96 |
|
SWEDISH KRONA |
SEK |
21.74 |
21.69 |
|
NORWEGIAN KRONE |
NOK |
22.82 |
22.77 |
|
DANISH KRONE |
DKK |
32.18 |
32.11 |
|
NEWZEALAND DOLLAR* |
NZD |
142.32 |
142.01 |
|
SINGAPORE DOLLAR |
SGD |
166.76 |
166.39 |
|
HONGKONG DOLLAR |
HKD |
29.05 |
28.98 |
|
KOREAN WON* |
KRW |
0.1752 |
0.1748 |
|
CHINESE YUAN |
CNY |
32.49 |
32.42 |
|
MALAYSIAN RINGGIT* |
MYR |
50.82 |
50.71 |
|
THAI BAHT* |
THB |
6.49 |
6.47 |
|
U.A.E DIRHAM |
AED |
61.83 |
61.70 |
|
SAUDI RIYAL |
SAR |
60.03 |
59.90 |
|
QATAR RIYAL* |
QAR |
61.96 |
61.82 |
|
KUWAITI DINAR* |
KWD |
737.84 |
736.21 |
|
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) |
Settlement Date |
|
|---|---|---|
|
USD |
224.9918 |
Friday, 23 December 2022 |
|
GBP |
273.5 |
|
|
EUR |
238.6488 |
|
|
JPY |
1.7007 |
|
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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