December 15, 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 |
225.20 |
224.70 |
|
EURO |
EUR |
240.40 |
239.87 |
|
JAPANESE YEN |
JPY |
1.6615 |
1.6578 |
|
BRITISH POUND |
GBP |
278.99 |
278.37 |
|
SWISS FRANC |
CHF |
243.32 |
242.78 |
|
CANADIAN DOLLAR |
CAD |
166.05 |
165.68 |
|
AUSTRALIAN DOLLAR |
AUD |
154.01 |
153.67 |
|
SWEDISH KRONA |
SEK |
22.21 |
22.16 |
|
NORWEGIAN KRONE |
NOK |
23.09 |
23.04 |
|
DANISH KRONE |
DKK |
32.26 |
32.19 |
|
NEWZEALAND DOLLAR* |
NZD |
145.18 |
144.86 |
|
SINGAPORE DOLLAR |
SGD |
166.98 |
166.61 |
|
HONGKONG DOLLAR |
HKD |
29.08 |
29.01 |
|
KOREAN WON* |
KRW |
0.1732 |
0.1728 |
|
CHINESE YUAN |
CNY |
32.51 |
32.44 |
|
MALAYSIAN RINGGIT* |
MYR |
51.12 |
51.01 |
|
THAI BAHT* |
THB |
6.48 |
6.47 |
|
U.A.E DIRHAM |
AED |
61.75 |
61.61 |
|
SAUDI RIYAL |
SAR |
59.96 |
59.83 |
|
QATAR RIYAL* |
QAR |
61.88 |
61.74 |
|
KUWAITI DINAR* |
KWD |
735.61 |
733.98 |
|
Rates for cash/Currency Notes |
||
|---|---|---|
|
Currency |
Selling |
Buying |
|
USD |
227.45 |
222.45 |
|
GBP |
281.78 |
275.56 |
|
EUR |
242.35 |
237.46 |
|
JPY |
1.6781 |
1.6412 |
|
SAR |
60.56 |
59.10 |
|
AED |
61.94 |
60.96 |
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:2022-12-15T09:21:48+05:00
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