NBP issues foreign exchange rates

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MG News | December 27, 2022 at 09:13 AM GMT+05:00

December 27, 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

226.25

225.75

EURO

EUR

241.20

240.67

JAPANESE YEN

JPY

1.7027

1.6989

BRITISH POUND

GBP

273.43

272.82

SWISS FRANC

CHF

242.95

242.41

CANADIAN DOLLAR

CAD

166.79

166.42

AUSTRALIAN DOLLAR

AUD

152.38

152.04

SWEDISH KRONA

SEK

21.69

21.65

NORWEGIAN KRONE

NOK

23.01

22.96

DANISH KRONE

DKK

32.37

32.30

NEWZEALAND DOLLAR*

NZD

142.12

141.81

SINGAPORE DOLLAR

SGD

168.14

167.77

HONGKONG DOLLAR

HKD

29.11

29.05

KOREAN WON*

KRW

0.1788

0.1784

CHINESE YUAN

CNY

32.63

32.56

MALAYSIAN RINGGIT*

MYR

51.21

51.09

THAI BAHT*

THB

6.53

6.52

U.A.E DIRHAM

AED

62.04

61.90

SAUDI RIYAL

SAR

60.20

60.07

QATAR RIYAL*

QAR

62.16

62.02

KUWAITI DINAR*

KWD

739.48

737.84

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

228.51

223.49

GBP

276.16

270.00

EUR

243.15

238.25

JPY

1.7197

1.6818

SAR

60.81

59.43

AED

62.23

61.25

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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