June 29, 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 | 207.35 | 206.85 |
EURO | EUR | 218.75 | 218.23 |
JAPANESE YEN | JPY | 1.5229 | 1.5192 |
BRITISH POUND | GBP | 253.06 | 252.45 |
SWISS FRANC | CHF | 216.84 | 216.32 |
CANADIAN DOLLAR | CAD | 161.15 | 160.76 |
AUSTRALIAN DOLLAR | AUD | 143.22 | 142.87 |
SWEDISH KRONA | SEK | 20.55 | 20.50 |
NORWEGIAN KRONE | NOK | 21.12 | 21.07 |
DANISH KRONE | DKK | 29.35 | 29.28 |
NEWZEALAND DOLLAR* | NZD | 129.62 | 129.31 |
SINGAPORE DOLLAR | SGD | 149.45 | 149.09 |
HONGKONG DOLLAR | HKD | 26.53 | 26.47 |
KOREAN WON* | KRW | 0.1603 | 0.1599 |
CHINESE YUAN | CNY | 31.09 | 31.01 |
MALAYSIAN RINGGIT* | MYR | 47.15 | 47.04 |
THAI BAHT* | THB | 5.92 | 5.90 |
U.A.E DIRHAM | AED | 56.85 | 56.72 |
SAUDI RIYAL | SAR | 55.32 | 55.18 |
QATAR RIYAL* | QAR | 56.96 | 56.83 |
KUWAITI DINAR* | KWD | 676.77 | 675.14 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 206.7358 | Tuesday, 5 July 2022 |
GBP | 253.7475 | |
EUR | 218.8505 | |
JPY | 1.5227 |
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.