December 1, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
Ready Transaction Rates |
|||
---|---|---|---|
Currency |
Symbol |
TT Selling |
TT Buying |
US DOLLAR |
USD |
224.40 |
223.90 |
EURO |
EUR |
234.50 |
233.98 |
JAPANESE YEN |
JPY |
1.6409 |
1.6372 |
BRITISH POUND |
GBP |
271.30 |
270.69 |
SWISS FRANC |
CHF |
237.99 |
237.46 |
CANADIAN DOLLAR |
CAD |
167.22 |
166.85 |
AUSTRALIAN DOLLAR |
AUD |
152.68 |
152.34 |
SWEDISH KRONA |
SEK |
21.54 |
21.50 |
NORWEGIAN KRONE |
NOK |
22.86 |
22.80 |
DANISH KRONE |
DKK |
31.47 |
31.40 |
NEWZEALAND DOLLAR* |
NZD |
141.97 |
141.66 |
SINGAPORE DOLLAR |
SGD |
165.36 |
165.00 |
HONGKONG DOLLAR |
HKD |
28.89 |
28.82 |
KOREAN WON* |
KRW |
0.1722 |
0.1719 |
CHINESE YUAN |
CNY |
31.94 |
31.87 |
MALAYSIAN RINGGIT* |
MYR |
50.94 |
50.83 |
THAI BAHT* |
THB |
6.42 |
6.40 |
U.A.E DIRHAM |
AED |
61.52 |
61.38 |
SAUDI RIYAL |
SAR |
59.77 |
59.63 |
QATAR RIYAL* |
QAR |
61.67 |
61.53 |
KUWAITI DINAR* |
KWD |
731.49 |
729.87 |
Rates for cash/Currency Notes |
||
---|---|---|
Currency |
Selling |
Buying |
USD |
226.64 |
221.66 |
GBP |
274.01 |
267.96 |
EUR |
236.39 |
231.62 |
JPY |
1.6573 |
1.6208 |
SAR |
60.36 |
58.89 |
AED |
61.71 |
60.76 |
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:2022-12-01T09:21:59+05:00
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