September 09, 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 |
225.90 |
225.40 |
EURO |
EUR |
227.90 |
227.39 |
JAPANESE YEN |
JPY |
1.5780 |
1.5745 |
BRITISH POUND |
GBP |
261.69 |
261.11 |
SWISS FRANC |
CHF |
234.07 |
233.55 |
CANADIAN DOLLAR |
CAD |
173.32 |
172.93 |
AUSTRALIAN DOLLAR |
AUD |
154.13 |
153.79 |
SWEDISH KRONA |
SEK |
21.37 |
21.32 |
NORWEGIAN KRONE |
NOK |
22.71 |
22.66 |
DANISH KRONE |
DKK |
30.59 |
30.52 |
NEWZEALAND DOLLAR* |
NZD |
137.92 |
137.61 |
SINGAPORE DOLLAR |
SGD |
161.46 |
161.10 |
HONGKONG DOLLAR |
HKD |
28.89 |
28.83 |
KOREAN WON* |
KRW |
0.1642 |
0.1638 |
CHINESE YUAN |
CNY |
32.70 |
32.63 |
MALAYSIAN RINGGIT* |
MYR |
50.27 |
50.16 |
THAI BAHT* |
THB |
6.22 |
6.21 |
U.A.E DIRHAM |
AED |
61.94 |
61.80 |
SAUDI RIYAL |
SAR |
60.18 |
60.05 |
QATAR RIYAL* |
QAR |
62.06 |
61.92 |
KUWAITI DINAR* |
KWD |
733.66 |
732.03 |
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
---|---|---|
USD |
225.317 |
Tuesday, 13 September 2022 |
GBP |
258.8216 |
|
EUR |
225.0466 |
|
JPY |
1.564 |
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:2022-09-09T09:39:21+05:00
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