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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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