NBP issues foreign exchange rates

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MG News | November 22, 2022 at 09:35 AM GMT+05:00

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November 22, 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

224.10

223.60

EURO

EUR

230.40

229.89

JAPANESE YEN

JPY

1.5807

1.5771

BRITISH POUND

GBP

265.73

265.14

SWISS FRANC

CHF

234.24

233.71

CANADIAN DOLLAR

CAD

166.84

166.47

AUSTRALIAN DOLLAR

AUD

148.22

147.89

SWEDISH KRONA

SEK

21.07

21.02

NORWEGIAN KRONE

NOK

21.89

21.84

DANISH KRONE

DKK

30.92

30.85

NEWZEALAND DOLLAR*

NZD

137.16

136.85

SINGAPORE DOLLAR

SGD

162.36

162.00

HONGKONG DOLLAR

HKD

28.81

28.74

KOREAN WON*

KRW

0.1657

0.1654

CHINESE YUAN

CNY

31.47

31.40

MALAYSIAN RINGGIT*

MYR

48.99

48.88

THAI BAHT*

THB

6.20

6.19

U.A.E DIRHAM

AED

61.45

61.31

SAUDI RIYAL

SAR

59.70

59.57

QATAR RIYAL*

QAR

61.58

61.45

KUWAITI DINAR*

KWD

728.07

726.45

 

Rates for cash/Currency Notes

Currency

Selling

Buying

USD

226.34

221.36

GBP

268.39

262.41

EUR

232.26

227.58

JPY

1.5965

1.5613

SAR

60.30

58.82

AED

61.64

60.66

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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