June 24, 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 | 207.95 | 207.45 |
EURO | EUR | 219.49 | 218.96 |
JAPANESE YEN | JPY | 1.5445 | 1.5408 |
BRITISH POUND | GBP | 255.25 | 254.64 |
SWISS FRANC | CHF | 216.38 | 215.86 |
CANADIAN DOLLAR | CAD | 160.18 | 159.80 |
AUSTRALIAN DOLLAR | AUD | 143.52 | 143.18 |
SWEDISH KRONA | SEK | 20.56 | 20.51 |
NORWEGIAN KRONE | NOK | 20.89 | 20.84 |
DANISH KRONE | DKK | 29.45 | 29.38 |
NEWZEALAND DOLLAR* | NZD | 130.90 | 130.59 |
SINGAPORE DOLLAR | SGD | 149.77 | 149.41 |
HONGKONG DOLLAR | HKD | 26.60 | 26.53 |
KOREAN WON* | KRW | 0.1602 | 0.1598 |
CHINESE YUAN | CNY | 31.24 | 31.17 |
MALAYSIAN RINGGIT* | MYR | 47.22 | 47.11 |
THAI BAHT* | THB | 5.85 | 5.84 |
U.A.E DIRHAM | AED | 57.02 | 56.88 |
SAUDI RIYAL | SAR | 55.49 | 55.36 |
QATAR RIYAL* | QAR | 57.13 | 56.99 |
KUWAITI DINAR* | KWD | 679.38 | 677.74 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 207.0172 | Tuesday, 28 June 2022 |
GBP | 251.9399 | |
EUR | 217.4716 | |
JPY | 1.5261 |
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.