NBP issues foreign exchange rates

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

223.60

223.10

EURO

EUR

230.71

230.20

JAPANESE YEN

JPY

1.5931

1.5895

BRITISH POUND

GBP

264.93

264.34

SWISS FRANC

CHF

234.31

233.78

CANADIAN DOLLAR

CAD

166.77

166.39

AUSTRALIAN DOLLAR

AUD

148.81

148.47

SWEDISH KRONA

SEK

21.05

21.01

NORWEGIAN KRONE

NOK

21.86

21.81

DANISH KRONE

DKK

30.96

30.89

NEWZEALAND DOLLAR*

NZD

137.29

136.99

SINGAPORE DOLLAR

SGD

162.33

161.97

HONGKONG DOLLAR

HKD

28.72

28.66

KOREAN WON*

KRW

0.1650

0.1647

CHINESE YUAN

CNY

31.38

31.31

MALAYSIAN RINGGIT*

MYR

49.06

48.95

THAI BAHT*

THB

6.21

6.19

 U.A.E DIRHAM

AED

61.31

61.17

SAUDI RIYAL

SAR

59.50

59.37

QATAR RIYAL*

QAR

61.45

61.31

KUWAITI DINAR*

KWD

727.63

726.00

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

225.84

220.87

GBP

267.58

261.68

EUR

232.57

227.83

JPY

1.6090

1.5735

SAR

60.09

58.73

AED

61.50

60.53