NBP issues foreign exchange rates

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MG News | December 21, 2022 at 10:17 AM GMT+05:00

0:00

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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