July 18, 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 | 211.40 | 210.90 |
EURO | EUR | 214.02 | 213.51 |
JAPANESE YEN | JPY | 1.5283 | 1.5247 |
BRITISH POUND | GBP | 251.51 | 250.92 |
SWISS FRANC | CHF | 216.73 | 216.21 |
CANADIAN DOLLAR | CAD | 162.71 | 162.32 |
AUSTRALIAN DOLLAR | AUD | 143.93 | 143.58 |
SWEDISH KRONA | SEK | 20.32 | 20.28 |
NORWEGIAN KRONE | NOK | 20.86 | 20.81 |
DANISH KRONE | DKK | 28.70 | 28.63 |
NEWZEALAND DOLLAR* | NZD | 130.55 | 130.24 |
SINGAPORE DOLLAR | SGD | 151.36 | 151.00 |
HONGKONG DOLLAR | HKD | 27.03 | 26.97 |
KOREAN WON* | KRW | 0.1609 | 0.1605 |
CHINESE YUAN | CNY | 31.47 | 31.39 |
MALAYSIAN RINGGIT* | MYR | 47.54 | 47.43 |
THAI BAHT* | THB | 5.78 | 5.77 |
U.A.E DIRHAM | AED | 57.96 | 57.83 |
SAUDI RIYAL | SAR | 56.32 | 56.19 |
QATAR RIYAL* | QAR | 58.08 | 57.94 |
KUWAITI DINAR* | KWD | 687.48 | 685.86 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 210.8735 | Wednesday, 20 July 2022 |
GBP | 249.5055 | |
EUR | 211.485 | |
JPY | 1.5182 |
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.