June 23, 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 | 212.25 | 211.75 |
EURO | EUR | 224.75 | 224.22 |
JAPANESE YEN | JPY | 1.5680 | 1.5643 |
BRITISH POUND | GBP | 260.15 | 259.54 |
SWISS FRANC | CHF | 220.78 | 220.26 |
CANADIAN DOLLAR | CAD | 163.72 | 163.34 |
AUSTRALIAN DOLLAR | AUD | 146.28 | 145.93 |
SWEDISH KRONA | SEK | 21.13 | 21.08 |
NORWEGIAN KRONE | NOK | 21.38 | 21.33 |
DANISH KRONE | DKK | 30.16 | 30.09 |
NEWZEALAND DOLLAR* | NZD | 132.93 | 132.62 |
SINGAPORE DOLLAR | SGD | 152.89 | 152.53 |
HONGKONG DOLLAR | HKD | 27.15 | 27.08 |
KOREAN WON* | KRW | 0.1630 | 0.1626 |
CHINESE YUAN | CNY | 31.79 | 31.71 |
MALAYSIAN RINGGIT* | MYR | 48.20 | 48.09 |
THAI BAHT* | THB | 5.99 | 5.98 |
U.A.E DIRHAM | AED | 58.20 | 58.06 |
SAUDI RIYAL | SAR | 56.64 | 56.50 |
QATAR RIYAL* | QAR | 58.32 | 58.18 |
KUWAITI DINAR* | KWD | 693.20 | 691.57 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 211.8305 | Monday, 27 June 2022 |
GBP | 258.645 | |
EUR | 222.5915 | |
JPY | 1.5545 |
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.