NBP issues foreign exchange rate
MG News | July 25, 2022 at 09:38 AM GMT+05:00
July 25, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
228.85 |
228.35 |
|
EURO |
EUR |
234.08 |
233.57 |
|
JAPANESE YEN |
JPY |
1.6795 |
1.6759 |
|
BRITISH POUND |
GBP |
274.36 |
273.76 |
|
SWISS FRANC |
CHF |
237.59 |
237.07 |
|
CANADIAN DOLLAR |
CAD |
177.06 |
176.67 |
|
AUSTRALIAN DOLLAR |
AUD |
158.07 |
157.73 |
|
SWEDISH KRONA |
SEK |
22.49 |
22.44 |
|
NORWEGIAN KRONE |
NOK |
23.04 |
22.99 |
|
DANISH KRONE |
DKK |
31.39 |
31.33 |
|
NEWZEALAND DOLLAR* |
NZD |
142.68 |
142.37 |
|
SINGAPORE DOLLAR |
SGD |
164.89 |
164.53 |
|
HONGKONG DOLLAR |
HKD |
29.27 |
29.21 |
|
KOREAN WON* |
KRW |
0.1748 |
0.1745 |
|
CHINESE YUAN |
CNY |
34.04 |
33.96 |
|
MALAYSIAN RINGGIT* |
MYR |
51.39 |
51.28 |
|
THAI BAHT* |
THB |
6.23 |
6.22 |
|
U.A.E DIRHAM |
AED |
62.75 |
62.61 |
|
SAUDI RIYAL |
SAR |
60.92 |
60.79 |
|
QATAR RIYAL* |
QAR |
62.87 |
62.73 |
|
KUWAITI DINAR* |
KWD |
745.68 |
744.06 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|---|---|---|
|
USD |
228.2303 |
Wednesday, 27 July 2022 |
|
GBP |
273.0776 |
|
|
EUR |
231.8135 |
|
|
JPY |
1.6607 |
|
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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