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NBP issues foreign exchange rate

June 30, 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 206.00 205.50
EURO EUR 215.75 215.23
JAPANESE YEN JPY 1.5083 1.5047
BRITISH POUND GBP 249.92 249.31
SWISS FRANC CHF 215.96 215.43
CANADIAN DOLLAR CAD 159.84 159.45
AUSTRALIAN DOLLAR AUD 141.97 141.62
SWEDISH KRONA SEK 20.24 20.20
NORWEGIAN KRONE NOK 20.88 20.83
DANISH KRONE DKK 28.94 28.87
NEWZEALAND DOLLAR* NZD 128.11 127.80
SINGAPORE DOLLAR SGD 148.05 147.69
HONGKONG DOLLAR HKD 26.35 26.29
KOREAN WON* KRW 0.1588 0.1585
CHINESE YUAN CNY 30.93 30.85
MALAYSIAN RINGGIT* MYR 46.79 46.68
THAI BAHT* THB 5.84 5.82
U.A.E DIRHAM AED 56.48 56.35
SAUDI RIYAL SAR 54.97 54.84
QATAR RIYAL* QAR 56.59 56.46
KUWAITI DINAR* KWD 672.87 671.24

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 204.9723 Wednesday, 6 July 2022
GBP 249.8202
EUR 215.4464
JPY 1.5065

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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