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NBP issues foreign exchange rate

July 04, 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 205.30 204.80
EURO EUR 214.50 213.98
JAPANESE YEN JPY 1.5189 1.5152
BRITISH POUND GBP 248.20 247.60
SWISS FRANC CHF 213.99 213.47
CANADIAN DOLLAR CAD 159.18 158.79
AUSTRALIAN DOLLAR AUD 139.75 139.41
SWEDISH KRONA SEK 20.02 19.97
NORWEGIAN KRONE NOK 20.66 20.61
DANISH KRONE DKK 28.78 28.71
NEWZEALAND DOLLAR* NZD 127.34 127.03
SINGAPORE DOLLAR SGD 146.99 146.63
HONGKONG DOLLAR HKD 26.27 26.20
KOREAN WON* KRW 0.1582 0.1578
CHINESE YUAN CNY 30.83 30.76
MALAYSIAN RINGGIT* MYR 46.55 46.43
THAI BAHT* THB 5.76 5.75
U.A.E DIRHAM AED 56.29 56.16
SAUDI RIYAL SAR 54.72 54.59
QATAR RIYAL* QAR 56.40 56.26
KUWAITI DINAR* KWD 670.06 668.43

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 204.7537 Wednesday, 6 July 2022
GBP 248.3253
EUR 213.7014
JPY 1.5038

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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