July 04, 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 | 205.30 | 204.80 |
EURO | EUR | 214.50 | 213.98 |
JAPANESE YEN | JPY | 1.5189 | 1.5152 |
BRITISH POUND | GBP | 248.20 | 247.60 |
SWISS FRANC | CHF | 213.99 | 213.47 |
CANADIAN DOLLAR | CAD | 159.18 | 158.79 |
AUSTRALIAN DOLLAR | AUD | 139.75 | 139.41 |
SWEDISH KRONA | SEK | 20.02 | 19.97 |
NORWEGIAN KRONE | NOK | 20.66 | 20.61 |
DANISH KRONE | DKK | 28.78 | 28.71 |
NEWZEALAND DOLLAR* | NZD | 127.34 | 127.03 |
SINGAPORE DOLLAR | SGD | 146.99 | 146.63 |
HONGKONG DOLLAR | HKD | 26.27 | 26.20 |
KOREAN WON* | KRW | 0.1582 | 0.1578 |
CHINESE YUAN | CNY | 30.83 | 30.76 |
MALAYSIAN RINGGIT* | MYR | 46.55 | 46.43 |
THAI BAHT* | THB | 5.76 | 5.75 |
U.A.E DIRHAM | AED | 56.29 | 56.16 |
SAUDI RIYAL | SAR | 54.72 | 54.59 |
QATAR RIYAL* | QAR | 56.40 | 56.26 |
KUWAITI DINAR* | KWD | 670.06 | 668.43 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 204.7537 | Wednesday, 6 July 2022 |
GBP | 248.3253 | |
EUR | 213.7014 | |
JPY | 1.5038 |
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.