September 05, 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 |
219.00 |
218.50 |
EURO |
EUR |
217.55 |
217.06 |
JAPANESE YEN |
JPY |
1.5605 |
1.5570 |
BRITISH POUND |
GBP |
251.27 |
250.69 |
SWISS FRANC |
CHF |
222.89 |
222.38 |
CANADIAN DOLLAR |
CAD |
166.56 |
166.17 |
AUSTRALIAN DOLLAR |
AUD |
148.81 |
148.48 |
SWEDISH KRONA |
SEK |
20.29 |
20.25 |
NORWEGIAN KRONE |
NOK |
21.81 |
21.76 |
DANISH KRONE |
DKK |
29.20 |
29.13 |
NEWZEALAND DOLLAR* |
NZD |
133.41 |
133.11 |
SINGAPORE DOLLAR |
SGD |
155.92 |
155.57 |
HONGKONG DOLLAR |
HKD |
28.01 |
27.95 |
KOREAN WON* |
KRW |
0.1598 |
0.1594 |
CHINESE YUAN |
CNY |
31.71 |
31.63 |
MALAYSIAN RINGGIT* |
MYR |
48.83 |
48.72 |
THAI BAHT* |
THB |
5.96 |
5.95 |
U.A.E DIRHAM |
AED |
60.05 |
59.91 |
SAUDI RIYAL |
SAR |
58.29 |
58.16 |
QATAR RIYAL* |
QAR |
60.16 |
60.03 |
KUWAITI DINAR* |
KWD |
711.22 |
709.60 |
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
---|---|---|
USD |
218.8589 |
Wednesday, 7 September 2022 |
GBP |
253.0228 |
|
EUR |
218.6838 |
|
JPY |
1.5604 |
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:2022-09-05T09:12:06+05:00
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