July 07, 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 | 208.45 | 207.95 |
EURO | EUR | 213.10 | 212.59 |
JAPANESE YEN | JPY | 1.5355 | 1.5318 |
BRITISH POUND | GBP | 249.03 | 248.43 |
SWISS FRANC | CHF | 215.14 | 214.62 |
CANADIAN DOLLAR | CAD | 160.13 | 159.75 |
AUSTRALIAN DOLLAR | AUD | 142.10 | 141.76 |
SWEDISH KRONA | SEK | 19.92 | 19.88 |
NORWEGIAN KRONE | NOK | 20.64 | 20.59 |
DANISH KRONE | DKK | 28.58 | 28.51 |
NEWZEALAND DOLLAR* | NZD | 128.88 | 128.58 |
SINGAPORE DOLLAR | SGD | 148.73 | 148.37 |
HONGKONG DOLLAR | HKD | 26.67 | 26.60 |
KOREAN WON* | KRW | 0.1604 | 0.1600 |
CHINESE YUAN | CNY | 31.26 | 31.19 |
MALAYSIAN RINGGIT* | MYR | 47.12 | 47.01 |
THAI BAHT* | THB | 5.76 | 5.75 |
U.A.E DIRHAM | AED | 57.15 | 57.02 |
SAUDI RIYAL | SAR | 55.60 | 55.47 |
QATAR RIYAL* | QAR | 57.27 | 57.13 |
KUWAITI DINAR* | KWD | 679.21 | 677.58 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 207.8423 | Thursday, 14 July 2022 |
GBP | 248.7457 | |
EUR | 213.1631 | |
JPY | 1.5363 |
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.