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NBP issues foreign exchange rate

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July 14, 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 210.60 210.10
EURO EUR 211.68 211.17
JAPANESE YEN JPY 1.5257 1.5220
BRITISH POUND GBP 250.05 249.45
SWISS FRANC CHF 214.57 214.06
CANADIAN DOLLAR CAD 162.30 161.91
AUSTRALIAN DOLLAR AUD 142.83 142.49
SWEDISH KRONA SEK 20.00 19.95
NORWEGIAN KRONE NOK 20.63 20.58
DANISH KRONE DKK 28.39 28.32
NEWZEALAND DOLLAR* NZD 129.06 128.75
SINGAPORE DOLLAR SGD 150.91 150.55
HONGKONG DOLLAR HKD 26.93 26.87
KOREAN WON* KRW 0.1610 0.1606
CHINESE YUAN CNY 31.46 31.39
MALAYSIAN RINGGIT* MYR 47.44 47.33
THAI BAHT* THB 5.81 5.80
U.A.E DIRHAM AED 57.74 57.61
SAUDI RIYAL SAR 56.19 56.05
QATAR RIYAL* QAR 57.86 57.72
KUWAITI DINAR* KWD 684.66 683.03

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 209.9799 Monday, 18 July 2022
GBP 249.6451
EUR 210.7148
JPY 1.5315

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.

255.43 per USD(-9.61%)

PKR reached historic low in Interbank