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NBP issues foreign exchange rate

June 29, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 207.35 206.85
EURO EUR 218.75 218.23
JAPANESE YEN JPY 1.5229 1.5192
BRITISH POUND GBP 253.06 252.45
SWISS FRANC CHF 216.84 216.32
CANADIAN DOLLAR CAD 161.15 160.76
AUSTRALIAN DOLLAR AUD 143.22 142.87
SWEDISH KRONA SEK 20.55 20.50
NORWEGIAN KRONE NOK 21.12 21.07
DANISH KRONE DKK 29.35 29.28
NEWZEALAND DOLLAR* NZD 129.62 129.31
SINGAPORE DOLLAR SGD 149.45 149.09
HONGKONG DOLLAR HKD 26.53 26.47
KOREAN WON* KRW 0.1603 0.1599
CHINESE YUAN CNY 31.09 31.01
MALAYSIAN RINGGIT* MYR 47.15 47.04
THAI BAHT* THB 5.92 5.90
U.A.E DIRHAM AED 56.85 56.72
SAUDI RIYAL SAR 55.32 55.18
QATAR RIYAL* QAR 56.96 56.83
KUWAITI DINAR* KWD 676.77 675.14

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 206.7358 Tuesday, 5 July 2022
GBP 253.7475
EUR 218.8505
JPY 1.5227

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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