NBP issues foreign exchange rates
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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|---|
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| BRENT CRUDE | 95.85 | 96.57 93.15 | 0.33 0.35% |
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| USD RBD PALM OLEIN | 1,228.00 | 1,228.00 1,228.00 | 0.00 0.00% |
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| SUGAR #11 WORLD | 18.02 | 18.48 17.92 | -0.05 -0.28% |
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