NBP issues foreign exchange rate
By MG News | July 22, 2022 at 09:48 AM GMT+05:00
July 22, 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 |
227.50 |
227.00 |
|
EURO |
EUR |
232.23 |
231.72 |
|
JAPANESE YEN |
JPY |
1.6527 |
1.6491 |
|
BRITISH POUND |
GBP |
272.16 |
271.56 |
|
SWISS FRANC |
CHF |
234.93 |
234.41 |
|
CANADIAN DOLLAR |
CAD |
176.54 |
176.15 |
|
AUSTRALIAN DOLLAR |
AUD |
157.23 |
156.88 |
|
SWEDISH KRONA |
SEK |
22.36 |
22.32 |
|
NORWEGIAN KRONE |
NOK |
22.82 |
22.77 |
|
DANISH KRONE |
DKK |
31.13 |
31.06 |
|
NEWZEALAND DOLLAR* |
NZD |
141.61 |
141.30 |
|
SINGAPORE DOLLAR |
SGD |
163.53 |
163.17 |
|
HONGKONG DOLLAR |
HKD |
29.10 |
29.03 |
|
KOREAN WON* |
KRW |
0.1734 |
0.1730 |
|
CHINESE YUAN |
CNY |
33.75 |
33.68 |
|
MALAYSIAN RINGGIT* |
MYR |
51.11 |
50.99 |
|
THAI BAHT* |
THB |
6.17 |
6.16 |
|
U.A.E DIRHAM |
AED |
62.38 |
62.24 |
|
SAUDI RIYAL |
SAR |
60.62 |
60.49 |
|
QATAR RIYAL* |
QAR |
62.50 |
62.36 |
|
KUWAITI DINAR* |
KWD |
740.68 |
739.06 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|---|---|---|
|
USD |
226.6217 |
Tuesday, 26 July 2022 |
|
GBP |
270.2464 |
|
|
EUR |
230.7689 |
|
|
JPY |
1.6352 |
|
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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0.79 5.07% |
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