NBP issues foreign exchange rates – Mettis Global Link
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December 5, 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 |
224.20 |
223.70 |
|
EURO |
EUR |
237.71 |
237.18 |
|
JAPANESE YEN |
JPY |
1.6697 |
1.6660 |
|
BRITISH POUND |
GBP |
276.67 |
276.05 |
|
SWISS FRANC |
CHF |
239.95 |
239.42 |
|
CANADIAN DOLLAR |
CAD |
167.37 |
167.00 |
|
AUSTRALIAN DOLLAR |
AUD |
153.53 |
153.19 |
|
SWEDISH KRONA |
SEK |
21.95 |
21.90 |
|
NORWEGIAN KRONE |
NOK |
23.08 |
23.02 |
|
DANISH KRONE |
DKK |
31.90 |
31.83 |
|
NEWZEALAND DOLLAR* |
NZD |
144.38 |
144.06 |
|
SINGAPORE DOLLAR |
SGD |
166.72 |
166.35 |
|
HONGKONG DOLLAR |
HKD |
28.96 |
28.90 |
|
KOREAN WON* |
KRW |
0.1738 |
0.1734 |
|
CHINESE YUAN |
CNY |
32.45 |
32.38 |
|
MALAYSIAN RINGGIT* |
MYR |
51.37 |
51.25 |
|
THAI BAHT* |
THB |
6.48 |
6.47 |
|
U.A.E DIRHAM |
AED |
61.48 |
61.34 |
|
SAUDI RIYAL |
SAR |
59.68 |
59.54 |
|
QATAR RIYAL* |
QAR |
61.60 |
61.46 |
|
KUWAITI DINAR* |
KWD |
732.63 |
731.00 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
226.44 |
221.46 |
|
GBP |
279.44 |
273.27 |
|
EUR |
239.63 |
234.80 |
|
JPY |
1.6864 |
1.6493 |
|
SAR |
60.27 |
58.91 |
|
AED |
61.67 |
60.69 |
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.
Posted on:2022-12-05T09:15:53+05:00
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