NBP issues foreign exchange rate
MG News | July 26, 2022 at 09:34 AM GMT+05:00
July 26, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
|
Ready Transaction Rates |
|||
|---|---|---|---|
|
Currency |
Symbol |
TT Selling |
TT Buying |
|
US DOLLAR |
USD |
230.50 |
230.00 |
|
EURO |
EUR |
236.24 |
235.73 |
|
JAPANESE YEN |
JPY |
1.6881 |
1.6845 |
|
BRITISH POUND |
GBP |
278.13 |
277.52 |
|
SWISS FRANC |
CHF |
239.11 |
238.59 |
|
CANADIAN DOLLAR |
CAD |
179.57 |
179.18 |
|
AUSTRALIAN DOLLAR |
AUD |
160.45 |
160.10 |
|
SWEDISH KRONA |
SEK |
22.76 |
22.71 |
|
NORWEGIAN KRONE |
NOK |
23.51 |
23.46 |
|
DANISH KRONE |
DKK |
31.67 |
31.60 |
|
NEWZEALAND DOLLAR* |
NZD |
144.48 |
144.16 |
|
SINGAPORE DOLLAR |
SGD |
166.30 |
165.94 |
|
HONGKONG DOLLAR |
HKD |
29.48 |
29.42 |
|
KOREAN WON* |
KRW |
0.1760 |
0.1756 |
|
CHINESE YUAN |
CNY |
34.30 |
34.22 |
|
MALAYSIAN RINGGIT* |
MYR |
51.75 |
51.63 |
|
THAI BAHT* |
THB |
6.29 |
6.27 |
|
U.A.E DIRHAM |
AED |
63.20 |
63.06 |
|
SAUDI RIYAL |
SAR |
61.42 |
61.28 |
|
QATAR RIYAL* |
QAR |
63.32 |
63.19 |
|
KUWAITI DINAR* |
KWD |
751.74 |
750.12 |
|
Conversion Rates for Frozen FCY Deposits |
Settlement Date |
|
|---|---|---|
|
USD |
229.6146 |
Thursday, 28 July 2022 |
|
GBP |
275.9279 |
|
|
EUR |
234.5284 |
|
|
JPY |
1.6841 |
|
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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