NBP issues foreign exchange rates
MG News | December 23, 2022 at 09:27 AM GMT+05:00
December 23, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
225.90 |
225.40 |
|
EURO |
EUR |
240.10 |
239.57 |
|
JAPANESE YEN |
JPY |
1.7028 |
1.6990 |
|
BRITISH POUND |
GBP |
272.20 |
271.60 |
|
SWISS FRANC |
CHF |
242.49 |
241.95 |
|
CANADIAN DOLLAR |
CAD |
165.74 |
165.37 |
|
AUSTRALIAN DOLLAR |
AUD |
151.06 |
150.72 |
|
SWEDISH KRONA |
SEK |
21.71 |
21.66 |
|
NORWEGIAN KRONE |
NOK |
22.90 |
22.85 |
|
DANISH KRONE |
DKK |
32.23 |
32.15 |
|
NEWZEALAND DOLLAR* |
NZD |
141.72 |
141.41 |
|
SINGAPORE DOLLAR |
SGD |
167.08 |
166.71 |
|
HONGKONG DOLLAR |
HKD |
29.06 |
29.00 |
|
KOREAN WON* |
KRW |
0.1760 |
0.1756 |
|
CHINESE YUAN |
CNY |
32.44 |
32.37 |
|
MALAYSIAN RINGGIT* |
MYR |
51.05 |
50.93 |
|
THAI BAHT* |
THB |
6.49 |
6.47 |
|
U.A.E DIRHAM |
AED |
61.94 |
61.81 |
|
SAUDI RIYAL |
SAR |
60.12 |
59.99 |
|
QATAR RIYAL* |
QAR |
62.06 |
61.92 |
|
KUWAITI DINAR* |
KWD |
738.36 |
736.72 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
228.16 |
223.15 |
|
GBP |
274.92 |
268.86 |
|
EUR |
242.04 |
237.17 |
|
JPY |
1.7198 |
1.6819 |
|
SAR |
60.72 |
59.27 |
|
AED |
62.13 |
61.15 |
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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