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NBP issues Foreign Exchange Rate

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June 17, 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 208.15 207.65
EURO EUR 219.41 218.88
JAPANESE YEN JPY 1.5513 1.5475
BRITISH POUND GBP 255.83 255.22
SWISS FRANC CHF 214.46 213.94
CANADIAN DOLLAR CAD 160.58 160.20
AUSTRALIAN DOLLAR AUD 146.03 145.68
SWEDISH KRONA SEK 20.58 20.53
NORWEGIAN KRONE NOK 20.88 20.83
DANISH KRONE DKK 29.44 29.37
NEWZEALAND DOLLAR* NZD 131.77 131.45
SINGAPORE DOLLAR SGD 150.21 149.84
HONGKONG DOLLAR HKD 26.62 26.55
KOREAN WON* KRW 0.1616 0.1612
CHINESE YUAN CNY 31.20 31.12
MALAYSIAN RINGGIT* MYR 47.31 47.20
THAI BAHT* THB 5.91 5.89
U.A.E DIRHAM AED 57.07 56.94
SAUDI RIYAL SAR 55.55 55.41
QATAR RIYAL* QAR 57.18 57.05
KUWAITI DINAR* KWD 679.16 677.53

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 207.5524 Wednesday, 22 June 2022
GBP 251.3667
EUR 215.813
JPY 1.5519

 

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.