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NBP issues foreign exchange rate

July 05, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 205.00 204.50
EURO EUR 214.33 213.81
JAPANESE YEN JPY 1.5062 1.5025
BRITISH POUND GBP 248.37 247.77
SWISS FRANC CHF 213.43 212.91
CANADIAN DOLLAR CAD 159.42 159.03
AUSTRALIAN DOLLAR AUD 140.95 140.60
SWEDISH KRONA SEK 19.94 19.89
NORWEGIAN KRONE NOK 20.87 20.82
DANISH KRONE DKK 28.75 28.68
NEWZEALAND DOLLAR* NZD 127.31 127.00
SINGAPORE DOLLAR SGD 146.83 146.48
HONGKONG DOLLAR HKD 26.23 26.16
KOREAN WON* KRW 0.1577 0.1573
CHINESE YUAN CNY 30.79 30.72
MALAYSIAN RINGGIT* MYR 46.43 46.32
THAI BAHT* THB 5.75 5.73
U.A.E DIRHAM AED 56.21 56.07
SAUDI RIYAL SAR 54.70 54.56
QATAR RIYAL* QAR 56.32 56.18
KUWAITI DINAR* KWD 669.17 667.54

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 204.4147 Thursday, 7 July 2022
GBP 247.5666
EUR 213.1432
JPY 1.5106

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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