Thursday, August 18, 2022
HomeEconomyNBP issues Foreign Exchange Rate

NBP issues Foreign Exchange Rate

July 9, 2021: 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 159.85 159.35
EURO EUR 189.54 188.95
JAPANESE YEN JPY 1.4544 1.4499
BRITISH POUND GBP 220.25 219.56
SWISS FRANC CHF 174.66 174.11
CANADIAN DOLLAR CAD 127.42 127.03
AUSTRALIAN DOLLAR AUD 118.65 118.28
SWEDISH KRONA SEK 18.69 18.63
NORWEGIAN KRONE NOK 18.16 18.10
DANISH KRONE DKK 25.45 25.37
NEWZEALAND DOLLAR* NZD 110.97 110.62
SINGAPORE DOLLAR SGD 118.09 117.72
HONGKONG DOLLAR HKD 20.66 20.59
KOREAN WON* KRW 0.1392 0.1388
CHINESE YUAN CNY 24.90 24.83
MALAYSIAN RINGGIT* MYR 38.20 38.08
THAI BAHT* THB 4.89 4.88
U.A.E DIRHAM AED 43.83 43.69
SAUDI RIYAL SAR 42.66 42.53
QATAR RIYAL* QAR 43.91 43.78
KUWAITI DINAR* KWD 531.77 530.11

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 159.3068 Tuesday, 13 July 2021
GBP 219.5407
EUR 188.3006
JPY 1.4493

  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. Please contact treasury sales for more details.

RELATED ARTICLES
- Advertisment -

Most Popular