June 30, 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 | 206.00 | 205.50 |
EURO | EUR | 215.75 | 215.23 |
JAPANESE YEN | JPY | 1.5083 | 1.5047 |
BRITISH POUND | GBP | 249.92 | 249.31 |
SWISS FRANC | CHF | 215.96 | 215.43 |
CANADIAN DOLLAR | CAD | 159.84 | 159.45 |
AUSTRALIAN DOLLAR | AUD | 141.97 | 141.62 |
SWEDISH KRONA | SEK | 20.24 | 20.20 |
NORWEGIAN KRONE | NOK | 20.88 | 20.83 |
DANISH KRONE | DKK | 28.94 | 28.87 |
NEWZEALAND DOLLAR* | NZD | 128.11 | 127.80 |
SINGAPORE DOLLAR | SGD | 148.05 | 147.69 |
HONGKONG DOLLAR | HKD | 26.35 | 26.29 |
KOREAN WON* | KRW | 0.1588 | 0.1585 |
CHINESE YUAN | CNY | 30.93 | 30.85 |
MALAYSIAN RINGGIT* | MYR | 46.79 | 46.68 |
THAI BAHT* | THB | 5.84 | 5.82 |
U.A.E DIRHAM | AED | 56.48 | 56.35 |
SAUDI RIYAL | SAR | 54.97 | 54.84 |
QATAR RIYAL* | QAR | 56.59 | 56.46 |
KUWAITI DINAR* | KWD | 672.87 | 671.24 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 204.9723 | Wednesday, 6 July 2022 |
GBP | 249.8202 | |
EUR | 215.4464 | |
JPY | 1.5065 |
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.