June 27, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
Ready Transaction Rates | |||
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 208.10 | 207.60 |
EURO | EUR | 220.11 | 219.58 |
JAPANESE YEN | JPY | 1.5435 | 1.5398 |
BRITISH POUND | GBP | 255.48 | 254.87 |
SWISS FRANC | CHF | 217.33 | 216.81 |
CANADIAN DOLLAR | CAD | 161.66 | 161.27 |
AUSTRALIAN DOLLAR | AUD | 144.03 | 143.69 |
SWEDISH KRONA | SEK | 20.66 | 20.61 |
NORWEGIAN KRONE | NOK | 21.12 | 21.07 |
DANISH KRONE | DKK | 29.52 | 29.45 |
NEWZEALAND DOLLAR* | NZD | 131.33 | 131.02 |
SINGAPORE DOLLAR | SGD | 150.18 | 149.82 |
HONGKONG DOLLAR | HKD | 26.62 | 26.55 |
KOREAN WON* | KRW | 0.1623 | 0.1619 |
CHINESE YUAN | CNY | 31.30 | 31.22 |
MALAYSIAN RINGGIT* | MYR | 47.26 | 47.14 |
THAI BAHT* | THB | 5.87 | 5.86 |
U.A.E DIRHAM | AED | 57.06 | 56.92 |
SAUDI RIYAL | SAR | 55.47 | 55.33 |
QATAR RIYAL* | QAR | 57.18 | 57.04 |
KUWAITI DINAR* | KWD | 680.07 | 678.43 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 207.3153 | Wednesday, 29 June 2022 |
GBP | 254.4173 | |
EUR | 218.1994 | |
JPY | 1.5401 |
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.