June 17, 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 | 208.15 | 207.65 |
EURO | EUR | 219.41 | 218.88 |
JAPANESE YEN | JPY | 1.5513 | 1.5475 |
BRITISH POUND | GBP | 255.83 | 255.22 |
SWISS FRANC | CHF | 214.46 | 213.94 |
CANADIAN DOLLAR | CAD | 160.58 | 160.20 |
AUSTRALIAN DOLLAR | AUD | 146.03 | 145.68 |
SWEDISH KRONA | SEK | 20.58 | 20.53 |
NORWEGIAN KRONE | NOK | 20.88 | 20.83 |
DANISH KRONE | DKK | 29.44 | 29.37 |
NEWZEALAND DOLLAR* | NZD | 131.77 | 131.45 |
SINGAPORE DOLLAR | SGD | 150.21 | 149.84 |
HONGKONG DOLLAR | HKD | 26.62 | 26.55 |
KOREAN WON* | KRW | 0.1616 | 0.1612 |
CHINESE YUAN | CNY | 31.20 | 31.12 |
MALAYSIAN RINGGIT* | MYR | 47.31 | 47.20 |
THAI BAHT* | THB | 5.91 | 5.89 |
U.A.E DIRHAM | AED | 57.07 | 56.94 |
SAUDI RIYAL | SAR | 55.55 | 55.41 |
QATAR RIYAL* | QAR | 57.18 | 57.05 |
KUWAITI DINAR* | KWD | 679.16 | 677.53 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 207.5524 | Wednesday, 22 June 2022 |
GBP | 251.3667 | |
EUR | 215.813 | |
JPY | 1.5519 |
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.