NBP issues foreign exchange rates

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MG News | December 23, 2022 at 09:27 AM GMT+05:00

0:00

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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