NBP issues foreign exchange rate

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MG News | July 25, 2022 at 09:38 AM GMT+05:00

0:00

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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