NBP issues foreign exchange rates
MG News | November 28, 2022 at 09:35 AM GMT+05:00
November 28, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
224.40 |
223.90 |
|
EURO |
EUR |
232.87 |
232.35 |
|
JAPANESE YEN |
JPY |
1.6180 |
1.6143 |
|
BRITISH POUND |
GBP |
270.42 |
269.82 |
|
SWISS FRANC |
CHF |
236.96 |
236.44 |
|
CANADIAN DOLLAR |
CAD |
166.95 |
166.58 |
|
AUSTRALIAN DOLLAR |
AUD |
150.22 |
149.88 |
|
SWEDISH KRONA |
SEK |
21.52 |
21.47 |
|
NORWEGIAN KRONE |
NOK |
22.57 |
22.52 |
|
DANISH KRONE |
DKK |
31.25 |
31.18 |
|
NEWZEALAND DOLLAR* |
NZD |
139.46 |
139.15 |
|
SINGAPORE DOLLAR |
SGD |
162.97 |
162.61 |
|
HONGKONG DOLLAR |
HKD |
28.83 |
28.76 |
|
KOREAN WON* |
KRW |
0.1677 |
0.1673 |
|
CHINESE YUAN |
CNY |
31.27 |
31.20 |
|
MALAYSIAN RINGGIT* |
MYR |
50.12 |
50.01 |
|
THAI BAHT* |
THB |
6.26 |
6.25 |
|
U.A.E DIRHAM |
AED |
61.53 |
61.39 |
|
SAUDI RIYAL |
SAR |
59.73 |
59.60 |
|
QATAR RIYAL* |
QAR |
61.66 |
61.52 |
|
KUWAITI DINAR* |
KWD |
730.92 |
729.29 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
226.64 |
221.66 |
|
GBP |
273.12 |
267.10 |
|
EUR |
234.75 |
230.02 |
|
JPY |
1.6341 |
1.5981 |
|
SAR |
60.33 |
58.97 |
|
AED |
61.72 |
60.74 |
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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