June 15, 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 | 205.65 | 205.15 |
EURO | EUR | 215.20 | 214.68 |
JAPANESE YEN | JPY | 1.5228 | 1.5191 |
BRITISH POUND | GBP | 247.32 | 246.72 |
SWISS FRANC | CHF | 205.80 | 205.30 |
CANADIAN DOLLAR | CAD | 158.83 | 158.45 |
AUSTRALIAN DOLLAR | AUD | 142.17 | 141.82 |
SWEDISH KRONA | SEK | 20.35 | 20.30 |
NORWEGIAN KRONE | NOK | 20.62 | 20.57 |
DANISH KRONE | DKK | 28.88 | 28.80 |
NEWZEALAND DOLLAR* | NZD | 128.27 | 127.96 |
SINGAPORE DOLLAR | SGD | 147.81 | 147.45 |
HONGKONG DOLLAR | HKD | 26.30 | 26.23 |
KOREAN WON* | KRW | 0.1592 | 0.1588 |
CHINESE YUAN | CNY | 30.73 | 30.65 |
MALAYSIAN RINGGIT* | MYR | 46.56 | 46.45 |
THAI BAHT* | THB | 5.87 | 5.85 |
U.A.E DIRHAM | AED | 56.39 | 56.25 |
SAUDI RIYAL | SAR | 54.88 | 54.75 |
QATAR RIYAL* | QAR | 56.50 | 56.36 |
KUWAITI DINAR* | KWD | 669.74 | 668.11 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 205.0529 | Friday, 17 June 2022 |
GBP | 249.6519 | |
EUR | 214.7109 | |
JPY | 1.5294 |
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.