July 14, 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 | 210.60 | 210.10 |
EURO | EUR | 211.68 | 211.17 |
JAPANESE YEN | JPY | 1.5257 | 1.5220 |
BRITISH POUND | GBP | 250.05 | 249.45 |
SWISS FRANC | CHF | 214.57 | 214.06 |
CANADIAN DOLLAR | CAD | 162.30 | 161.91 |
AUSTRALIAN DOLLAR | AUD | 142.83 | 142.49 |
SWEDISH KRONA | SEK | 20.00 | 19.95 |
NORWEGIAN KRONE | NOK | 20.63 | 20.58 |
DANISH KRONE | DKK | 28.39 | 28.32 |
NEWZEALAND DOLLAR* | NZD | 129.06 | 128.75 |
SINGAPORE DOLLAR | SGD | 150.91 | 150.55 |
HONGKONG DOLLAR | HKD | 26.93 | 26.87 |
KOREAN WON* | KRW | 0.1610 | 0.1606 |
CHINESE YUAN | CNY | 31.46 | 31.39 |
MALAYSIAN RINGGIT* | MYR | 47.44 | 47.33 |
THAI BAHT* | THB | 5.81 | 5.80 |
U.A.E DIRHAM | AED | 57.74 | 57.61 |
SAUDI RIYAL | SAR | 56.19 | 56.05 |
QATAR RIYAL* | QAR | 57.86 | 57.72 |
KUWAITI DINAR* | KWD | 684.66 | 683.03 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 209.9799 | Monday, 18 July 2022 |
GBP | 249.6451 | |
EUR | 210.7148 | |
JPY | 1.5315 |
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.