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NBP issues Foreign Exchange Rate

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June 16, 2022: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 206.95 206.45
EURO EUR 216.50 215.97
JAPANESE YEN JPY 1.5415 1.5377
BRITISH POUND GBP 251.55 250.94
SWISS FRANC CHF 207.99 207.48
CANADIAN DOLLAR CAD 160.58 160.19
AUSTRALIAN DOLLAR AUD 145.18 144.83
SWEDISH KRONA SEK 20.46 20.41
NORWEGIAN KRONE NOK 20.82 20.77
DANISH KRONE DKK 29.05 28.98
NEWZEALAND DOLLAR* NZD 130.19 129.88
SINGAPORE DOLLAR SGD 149.12 148.76
HONGKONG DOLLAR HKD 26.47 26.40
KOREAN WON* KRW 0.1611 0.1607
CHINESE YUAN CNY 31.03 30.95
MALAYSIAN RINGGIT* MYR 47.08 46.97
THAI BAHT* THB 5.92 5.91
U.A.E DIRHAM AED 56.74 56.61
SAUDI RIYAL SAR 55.22 55.09
QATAR RIYAL* QAR 56.85 56.72
KUWAITI DINAR* KWD 674.83 673.20

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 206.3968 Tuesday, 21 June 2022
GBP 249.3067
EUR 216.3864
JPY 1.5323

 

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.