NBP issues foreign exchange rates
MG News | November 18, 2022 at 09:30 AM GMT+05:00
November 18, 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 |
223.10 |
222.60 |
|
EURO |
EUR |
232.07 |
231.55 |
|
JAPANESE YEN |
JPY |
1.5964 |
1.5928 |
|
BRITISH POUND |
GBP |
265.84 |
265.25 |
|
SWISS FRANC |
CHF |
234.57 |
234.05 |
|
CANADIAN DOLLAR |
CAD |
167.64 |
167.27 |
|
AUSTRALIAN DOLLAR |
AUD |
149.78 |
149.44 |
|
SWEDISH KRONA |
SEK |
21.18 |
21.13 |
|
NORWEGIAN KRONE |
NOK |
22.10 |
22.05 |
|
DANISH KRONE |
DKK |
31.14 |
31.07 |
|
NEWZEALAND DOLLAR* |
NZD |
137.50 |
137.19 |
|
SINGAPORE DOLLAR |
SGD |
162.58 |
162.22 |
|
HONGKONG DOLLAR |
HKD |
28.62 |
28.56 |
|
KOREAN WON* |
KRW |
0.1667 |
0.1663 |
|
CHINESE YUAN |
CNY |
31.44 |
31.37 |
|
MALAYSIAN RINGGIT* |
MYR |
49.02 |
48.91 |
|
THAI BAHT* |
THB |
6.23 |
6.22 |
|
U.A.E DIRHAM |
AED |
61.17 |
61.04 |
|
SAUDI RIYAL |
SAR |
59.43 |
59.30 |
|
QATAR RIYAL* |
QAR |
61.31 |
61.17 |
|
KUWAITI DINAR* |
KWD |
726.24 |
724.61 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
225.33 |
220.37 |
|
GBP |
268.50 |
262.57 |
|
EUR |
233.94 |
229.23 |
|
JPY |
1.6124 |
1.5768 |
|
SAR |
60.03 |
58.55 |
|
AED |
61.36 |
60.39 |
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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