December 07, 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 |
224.60 |
224.10 |
|
EURO |
EUR |
235.53 |
235.00 |
|
JAPANESE YEN |
JPY |
1.6385 |
1.6348 |
|
BRITISH POUND |
GBP |
272.64 |
272.04 |
|
SWISS FRANC |
CHF |
238.38 |
237.85 |
|
CANADIAN DOLLAR |
CAD |
164.58 |
164.22 |
|
AUSTRALIAN DOLLAR |
AUD |
150.34 |
150.01 |
|
SWEDISH KRONA |
SEK |
21.68 |
21.63 |
|
NORWEGIAN KRONE |
NOK |
22.41 |
22.36 |
|
DANISH KRONE |
DKK |
31.61 |
31.54 |
|
NEWZEALAND DOLLAR* |
NZD |
142.09 |
141.78 |
|
SINGAPORE DOLLAR |
SGD |
165.32 |
164.95 |
|
HONGKONG DOLLAR |
HKD |
28.96 |
28.90 |
|
KOREAN WON* |
KRW |
0.1701 |
0.1698 |
|
CHINESE YUAN |
CNY |
32.36 |
32.29 |
|
MALAYSIAN RINGGIT* |
MYR |
51.02 |
50.90 |
|
THAI BAHT* |
THB |
6.41 |
6.40 |
|
U.A.E DIRHAM |
AED |
61.58 |
61.45 |
|
SAUDI RIYAL |
SAR |
59.82 |
59.68 |
|
QATAR RIYAL* |
QAR |
61.70 |
61.57 |
|
KUWAITI DINAR* |
KWD |
732.57 |
730.95 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
226.85 |
221.86 |
|
GBP |
275.37 |
269.30 |
|
EUR |
237.43 |
232.65 |
|
JPY |
1.6548 |
1.6183 |
|
SAR |
60.42 |
58.94 |
|
AED |
61.78 |
60.80 |
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:2022-12-07T09:11:15+05:00
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