June 22, 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 | 211.95 | 211.45 |
EURO | EUR | 223.22 | 222.70 |
JAPANESE YEN | JPY | 1.5561 | 1.5524 |
BRITISH POUND | GBP | 259.54 | 258.93 |
SWISS FRANC | CHF | 219.26 | 218.75 |
CANADIAN DOLLAR | CAD | 163.47 | 163.09 |
AUSTRALIAN DOLLAR | AUD | 146.77 | 146.42 |
SWEDISH KRONA | SEK | 21.02 | 20.97 |
NORWEGIAN KRONE | NOK | 21.44 | 21.39 |
DANISH KRONE | DKK | 29.95 | 29.88 |
NEWZEALAND DOLLAR* | NZD | 132.92 | 132.60 |
SINGAPORE DOLLAR | SGD | 152.74 | 152.38 |
HONGKONG DOLLAR | HKD | 27.10 | 27.04 |
KOREAN WON* | KRW | 0.1636 | 0.1632 |
CHINESE YUAN | CNY | 31.71 | 31.64 |
MALAYSIAN RINGGIT* | MYR | 48.18 | 48.06 |
THAI BAHT* | THB | 5.98 | 5.96 |
U.A.E DIRHAM | AED | 58.11 | 57.98 |
SAUDI RIYAL | SAR | 56.56 | 56.43 |
QATAR RIYAL* | QAR | 58.23 | 58.09 |
KUWAITI DINAR* | KWD | 691.34 | 689.71 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 211.3966 | Friday, 24 June 2022 |
GBP | 260.0812 | |
EUR | 223.3616 | |
JPY | 1.5612 |
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.