June 21, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
Ready Transaction Rates | |||
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 210.40 | 209.90 |
EURO | EUR | 221.96 | 221.44 |
JAPANESE YEN | JPY | 1.5586 | 1.5549 |
BRITISH POUND | GBP | 258.33 | 257.72 |
SWISS FRANC | CHF | 217.67 | 217.15 |
CANADIAN DOLLAR | CAD | 162.55 | 162.16 |
AUSTRALIAN DOLLAR | AUD | 146.79 | 146.44 |
SWEDISH KRONA | SEK | 20.94 | 20.89 |
NORWEGIAN KRONE | NOK | 21.33 | 21.27 |
DANISH KRONE | DKK | 29.78 | 29.71 |
NEWZEALAND DOLLAR* | NZD | 133.51 | 133.19 |
SINGAPORE DOLLAR | SGD | 151.85 | 151.49 |
HONGKONG DOLLAR | HKD | 26.91 | 26.84 |
KOREAN WON* | KRW | 0.1633 | 0.1629 |
CHINESE YUAN | CNY | 31.66 | 31.58 |
MALAYSIAN RINGGIT* | MYR | 47.86 | 47.74 |
THAI BAHT* | THB | 5.95 | 5.93 |
U.A.E DIRHAM | AED | 57.69 | 57.55 |
SAUDI RIYAL | SAR | 56.16 | 56.03 |
QATAR RIYAL* | QAR | 57.81 | 57.67 |
KUWAITI DINAR* | KWD | 686.59 | 684.97 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 209.8688 | Thursday, 23 June 2022 |
GBP | 257.1313 | |
EUR | 221.2017 | |
JPY | 1.5572 |
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.