June 28, 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 | 208.40 | 207.90 |
EURO | EUR | 220.97 | 220.44 |
JAPANESE YEN | JPY | 1.5403 | 1.5366 |
BRITISH POUND | GBP | 255.89 | 255.27 |
SWISS FRANC | CHF | 218.08 | 217.56 |
CANADIAN DOLLAR | CAD | 162.03 | 161.64 |
AUSTRALIAN DOLLAR | AUD | 144.46 | 144.12 |
SWEDISH KRONA | SEK | 20.79 | 20.74 |
NORWEGIAN KRONE | NOK | 21.32 | 21.27 |
DANISH KRONE | DKK | 29.64 | 29.57 |
NEWZEALAND DOLLAR* | NZD | 131.37 | 131.06 |
SINGAPORE DOLLAR | SGD | 150.43 | 150.07 |
HONGKONG DOLLAR | HKD | 26.66 | 26.60 |
KOREAN WON* | KRW | 0.1621 | 0.1617 |
CHINESE YUAN | CNY | 31.29 | 31.22 |
MALAYSIAN RINGGIT* | MYR | 47.40 | 47.29 |
THAI BAHT* | THB | 5.90 | 5.88 |
U.A.E DIRHAM | AED | 57.14 | 57.01 |
SAUDI RIYAL | SAR | 55.59 | 55.46 |
QATAR RIYAL* | QAR | 57.25 | 57.12 |
KUWAITI DINAR* | KWD | 680.80 | 679.17 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 207.8874 | Thursday, 30 June 2022 |
GBP | 256.0133 | |
EUR | 219.9864 | |
JPY | 1.5397 |
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.