July 13, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 208.40 | 207.90 |
EURO | EUR | 209.59 | 209.09 |
JAPANESE YEN | JPY | 1.5197 | 1.5161 |
BRITISH POUND | GBP | 248.17 | 247.58 |
SWISS FRANC | CHF | 212.25 | 211.74 |
CANADIAN DOLLAR | CAD | 160.23 | 159.85 |
AUSTRALIAN DOLLAR | AUD | 141.13 | 140.79 |
SWEDISH KRONA | SEK | 19.82 | 19.77 |
NORWEGIAN KRONE | NOK | 20.35 | 20.30 |
DANISH KRONE | DKK | 28.11 | 28.04 |
NEWZEALAND DOLLAR* | NZD | 127.80 | 127.49 |
SINGAPORE DOLLAR | SGD | 148.21 | 147.85 |
HONGKONG DOLLAR | HKD | 26.65 | 26.59 |
KOREAN WON* | KRW | 0.1600 | 0.1596 |
CHINESE YUAN | CNY | 31.11 | 31.04 |
MALAYSIAN RINGGIT* | MYR | 47.06 | 46.95 |
THAI BAHT* | THB | 5.76 | 5.75 |
U.A.E DIRHAM | AED | 57.14 | 57.01 |
SAUDI RIYAL | SAR | 55.59 | 55.46 |
QATAR RIYAL* | QAR | 57.25 | 57.12 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 207.8186 | Friday, 15 July 2022 |
GBP | 248.8212 | |
EUR | 211.9542 | |
JPY | 1.5257 |
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.