August 16, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
Ready Transaction Rates |
|||
Currency |
Symbol |
TT Selling |
TT Buying |
US DOLLAR |
USD |
214.35 |
213.85 |
EURO |
EUR |
218.23 |
217.72 |
JAPANESE YEN |
JPY |
1.6071 |
1.6033 |
BRITISH POUND |
GBP |
258.27 |
257.67 |
SWISS FRANC |
CHF |
226.53 |
226.00 |
CANADIAN DOLLAR |
CAD |
166.20 |
165.81 |
AUSTRALIAN DOLLAR |
AUD |
150.52 |
150.17 |
SWEDISH KRONA |
SEK |
20.85 |
20.80 |
NORWEGIAN KRONE |
NOK |
22.09 |
22.04 |
DANISH KRONE |
DKK |
29.29 |
29.22 |
NEWZEALAND DOLLAR* |
NZD |
136.29 |
135.97 |
SINGAPORE DOLLAR |
SGD |
155.54 |
155.18 |
HONGKONG DOLLAR |
HKD |
27.45 |
27.39 |
KOREAN WON* |
KRW |
0.1638 |
0.1634 |
CHINESE YUAN |
CNY |
31.69 |
31.62 |
MALAYSIAN RINGGIT* |
MYR |
48.05 |
47.93 |
THAI BAHT* |
THB |
6.06 |
6.04 |
U.A.E DIRHAM |
AED |
58.77 |
58.64 |
SAUDI RIYAL |
SAR |
57.16 |
57.03 |
QATAR RIYAL* |
QAR |
58.89 |
58.75 |
KUWAITI DINAR* |
KWD |
699.78 |
698.15 |
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
USD |
213.8567 |
Thursday, 18 August 2022 |
GBP |
258.8094 |
|
EUR |
218.7968 |
|
JPY |
1.6023 |
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.
Posted on:2022-08-16T09:56:22+05:00
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