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NBP issues foreign exchange rate

June 27, 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 208.10 207.60
EURO EUR 220.11 219.58
JAPANESE YEN JPY 1.5435 1.5398
BRITISH POUND GBP 255.48 254.87
SWISS FRANC CHF 217.33 216.81
CANADIAN DOLLAR CAD 161.66 161.27
AUSTRALIAN DOLLAR AUD 144.03 143.69
SWEDISH KRONA SEK 20.66 20.61
NORWEGIAN KRONE NOK 21.12 21.07
DANISH KRONE DKK 29.52 29.45
NEWZEALAND DOLLAR* NZD 131.33 131.02
SINGAPORE DOLLAR SGD 150.18 149.82
HONGKONG DOLLAR HKD 26.62 26.55
KOREAN WON* KRW 0.1623 0.1619
CHINESE YUAN CNY 31.30 31.22
MALAYSIAN RINGGIT* MYR 47.26 47.14
THAI BAHT* THB 5.87 5.86
U.A.E DIRHAM AED 57.06 56.92
SAUDI RIYAL SAR 55.47 55.33
QATAR RIYAL* QAR 57.18 57.04
KUWAITI DINAR* KWD 680.07 678.43

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 207.3153 Wednesday, 29 June 2022
GBP 254.4173
EUR 218.1994
JPY 1.5401

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.

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