July 06, 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 | 207.40 | 206.90 |
EURO | EUR | 213.30 | 212.79 |
JAPANESE YEN | JPY | 1.5323 | 1.5286 |
BRITISH POUND | GBP | 248.03 | 247.43 |
SWISS FRANC | CHF | 214.26 | 213.74 |
CANADIAN DOLLAR | CAD | 159.11 | 158.72 |
AUSTRALIAN DOLLAR | AUD | 141.16 | 140.82 |
SWEDISH KRONA | SEK | 19.84 | 19.79 |
NORWEGIAN KRONE | NOK | 20.63 | 20.58 |
DANISH KRONE | DKK | 28.62 | 28.55 |
NEWZEALAND DOLLAR* | NZD | 127.92 | 127.61 |
SINGAPORE DOLLAR | SGD | 147.79 | 147.44 |
HONGKONG DOLLAR | HKD | 26.53 | 26.47 |
KOREAN WON* | KRW | 0.1588 | 0.1584 |
CHINESE YUAN | CNY | 31.07 | 31.00 |
MALAYSIAN RINGGIT* | MYR | 46.90 | 46.78 |
THAI BAHT* | THB | 5.76 | 5.75 |
U.A.E DIRHAM | AED | 56.87 | 56.73 |
SAUDI RIYAL | SAR | 55.32 | 55.18 |
QATAR RIYAL* | QAR | 56.98 | 56.84 |
KUWAITI DINAR* | KWD | 676.23 | 674.60 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 206.8291 | Wednesday, 13 July 2022 |
GBP | 249.6634 | |
EUR | 214.6886 | |
JPY | 1.5196 |
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.