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NBP issues foreign exchange rate

July 07, 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 208.45 207.95
EURO EUR 213.10 212.59
JAPANESE YEN JPY 1.5355 1.5318
BRITISH POUND GBP 249.03 248.43
SWISS FRANC CHF 215.14 214.62
CANADIAN DOLLAR CAD 160.13 159.75
AUSTRALIAN DOLLAR AUD 142.10 141.76
SWEDISH KRONA SEK 19.92 19.88
NORWEGIAN KRONE NOK 20.64 20.59
DANISH KRONE DKK 28.58 28.51
NEWZEALAND DOLLAR* NZD 128.88 128.58
SINGAPORE DOLLAR SGD 148.73 148.37
HONGKONG DOLLAR HKD 26.67 26.60
KOREAN WON* KRW 0.1604 0.1600
CHINESE YUAN CNY 31.26 31.19
MALAYSIAN RINGGIT* MYR 47.12 47.01
THAI BAHT* THB 5.76 5.75
U.A.E DIRHAM AED 57.15 57.02
SAUDI RIYAL SAR 55.60 55.47
QATAR RIYAL* QAR 57.27 57.13
KUWAITI DINAR* KWD 679.21 677.58

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 207.8423 Thursday, 14 July 2022
GBP 248.7457
EUR 213.1631
JPY 1.5363

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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