July 29, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 240.40 | 239.90 |
EURO | EUR | 246.08 | 245.57 |
JAPANESE YEN | JPY | 1.8060 | 1.8022 |
BRITISH POUND | GBP | 293.14 | 292.53 |
SWISS FRANC | CHF | 252.60 | 252.08 |
CANADIAN DOLLAR | CAD | 187.76 | 187.37 |
AUSTRALIAN DOLLAR | AUD | 168.51 | 168.16 |
SWEDISH KRONA | SEK | 23.71 | 23.66 |
NORWEGIAN KRONE | NOK | 24.76 | 24.70 |
DANISH KRONE | DKK | 33.00 | 32.93 |
NEWZEALAND DOLLAR* | NZD | 151.77 | 151.45 |
SINGAPORE DOLLAR | SGD | 174.44 | 174.08 |
HONGKONG DOLLAR | HKD | 30.74 | 30.68 |
KOREAN WON* | KRW | 0.1853 | 0.1849 |
CHINESE YUAN | CNY | 35.83 | 35.75 |
MALAYSIAN RINGGIT* | MYR | 54.07 | 53.96 |
THAI BAHT* | THB | 6.63 | 6.62 |
U.A.E DIRHAM | AED | 65.92 | 65.78 |
SAUDI RIYAL | SAR | 64.09 | 63.95 |
QATAR RIYAL* | QAR | 66.04 | 65.91 |
KUWAITI DINAR* | KWD | 784.08 | 782.46 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
---|---|---|
USD | 239.8657 | Tuesday, 2 August 2022 |
GBP | 292.2764 | |
EUR | 244.687 | |
JPY | 1.7692 |