June 16, 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 | 206.95 | 206.45 |
EURO | EUR | 216.50 | 215.97 |
JAPANESE YEN | JPY | 1.5415 | 1.5377 |
BRITISH POUND | GBP | 251.55 | 250.94 |
SWISS FRANC | CHF | 207.99 | 207.48 |
CANADIAN DOLLAR | CAD | 160.58 | 160.19 |
AUSTRALIAN DOLLAR | AUD | 145.18 | 144.83 |
SWEDISH KRONA | SEK | 20.46 | 20.41 |
NORWEGIAN KRONE | NOK | 20.82 | 20.77 |
DANISH KRONE | DKK | 29.05 | 28.98 |
NEWZEALAND DOLLAR* | NZD | 130.19 | 129.88 |
SINGAPORE DOLLAR | SGD | 149.12 | 148.76 |
HONGKONG DOLLAR | HKD | 26.47 | 26.40 |
KOREAN WON* | KRW | 0.1611 | 0.1607 |
CHINESE YUAN | CNY | 31.03 | 30.95 |
MALAYSIAN RINGGIT* | MYR | 47.08 | 46.97 |
THAI BAHT* | THB | 5.92 | 5.91 |
U.A.E DIRHAM | AED | 56.74 | 56.61 |
SAUDI RIYAL | SAR | 55.22 | 55.09 |
QATAR RIYAL* | QAR | 56.85 | 56.72 |
KUWAITI DINAR* | KWD | 674.83 | 673.20 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 206.3968 | Tuesday, 21 June 2022 |
GBP | 249.3067 | |
EUR | 216.3864 | |
JPY | 1.5323 |
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.