NBP issues foreign exchange rates
By MG News | November 23, 2022 at 09:24 AM GMT+05:00
November 23, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
223.90 |
223.40 |
|
EURO |
EUR |
231.37 |
230.85 |
|
JAPANESE YEN |
JPY |
1.5834 |
1.5798 |
|
BRITISH POUND |
GBP |
265.99 |
265.40 |
|
SWISS FRANC |
CHF |
235.25 |
234.72 |
|
CANADIAN DOLLAR |
CAD |
167.26 |
166.89 |
|
AUSTRALIAN DOLLAR |
AUD |
148.62 |
148.29 |
|
SWEDISH KRONA |
SEK |
21.17 |
21.12 |
|
NORWEGIAN KRONE |
NOK |
22.15 |
22.10 |
|
DANISH KRONE |
DKK |
31.05 |
30.98 |
|
NEWZEALAND DOLLAR* |
NZD |
138.08 |
137.77 |
|
SINGAPORE DOLLAR |
SGD |
162.26 |
161.89 |
|
HONGKONG DOLLAR |
HKD |
28.75 |
28.69 |
|
KOREAN WON* |
KRW |
0.1654 |
0.1650 |
|
CHINESE YUAN |
CNY |
31.41 |
31.34 |
|
MALAYSIAN RINGGIT* |
MYR |
48.98 |
48.87 |
|
THAI BAHT* |
THB |
6.20 |
6.18 |
|
U.A.E DIRHAM |
AED |
61.39 |
61.26 |
|
SAUDI RIYAL |
SAR |
59.65 |
59.51 |
|
QATAR RIYAL* |
QAR |
61.51 |
61.37 |
|
KUWAITI DINAR* |
KWD |
727.82 |
726.20 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
226.14 |
221.17 |
|
GBP |
268.65 |
262.70 |
|
EUR |
233.23 |
228.54 |
|
JPY |
1.5992 |
1.5640 |
|
SAR |
60.24 |
58.77 |
|
AED |
61.58 |
60.61 |
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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