Mettis Global News
Mettis Global News
Mettis Global News
Mettis Global News

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NBP issues foreign exchange rate

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July 06, 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 207.40 206.90
EURO EUR 213.30 212.79
JAPANESE YEN JPY 1.5323 1.5286
BRITISH POUND GBP 248.03 247.43
SWISS FRANC CHF 214.26 213.74
CANADIAN DOLLAR CAD 159.11 158.72
AUSTRALIAN DOLLAR AUD 141.16 140.82
SWEDISH KRONA SEK 19.84 19.79
NORWEGIAN KRONE NOK 20.63 20.58
DANISH KRONE DKK 28.62 28.55
NEWZEALAND DOLLAR* NZD 127.92 127.61
SINGAPORE DOLLAR SGD 147.79 147.44
HONGKONG DOLLAR HKD 26.53 26.47
KOREAN WON* KRW 0.1588 0.1584
CHINESE YUAN CNY 31.07 31.00
MALAYSIAN RINGGIT* MYR 46.90 46.78
THAI BAHT* THB 5.76 5.75
U.A.E DIRHAM AED 56.87 56.73
SAUDI RIYAL SAR 55.32 55.18
QATAR RIYAL* QAR 56.98 56.84
KUWAITI DINAR* KWD 676.23 674.60

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 206.8291 Wednesday, 13 July 2022
GBP 249.6634
EUR 214.6886
JPY 1.5196

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.