June 10, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
Ready Transaction Rates | |||
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 201.25 | 200.75 |
EURO | EUR | 214.44 | 213.91 |
JAPANESE YEN | JPY | 1.5007 | 1.4970 |
BRITISH POUND | GBP | 251.56 | 250.94 |
SWISS FRANC | CHF | 205.58 | 205.06 |
CANADIAN DOLLAR | CAD | 158.52 | 158.13 |
AUSTRALIAN DOLLAR | AUD | 142.94 | 142.58 |
SWEDISH KRONA | SEK | 20.44 | 20.39 |
NORWEGIAN KRONE | NOK | 21.03 | 20.98 |
DANISH KRONE | DKK | 28.77 | 28.70 |
NEWZEALAND DOLLAR* | NZD | 128.81 | 128.49 |
SINGAPORE DOLLAR | SGD | 145.73 | 145.37 |
HONGKONG DOLLAR | HKD | 25.74 | 25.67 |
KOREAN WON* | KRW | 0.1590 | 0.1586 |
CHINESE YUAN | CNY | 30.21 | 30.14 |
MALAYSIAN RINGGIT* | MYR | 45.78 | 45.66 |
THAI BAHT* | THB | 5.81 | 5.80 |
U.A.E DIRHAM | AED | 55.18 | 55.04 |
SAUDI RIYAL | SAR | 53.72 | 53.59 |
QATAR RIYAL* | QAR | 55.29 | 55.15 |
KUWAITI DINAR* | KWD | 658.00 | 656.37 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 200.6109 | Tuesday, 14 June 2022 |
GBP | 251.1247 | |
EUR | 214.8342 | |
JPY | 1.5005 |
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.