July 29, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	240.40	239.90
EURO	EUR	246.08	245.57
JAPANESE YEN	JPY	1.8060	1.8022
BRITISH POUND	GBP	293.14	292.53
SWISS FRANC	CHF	252.60	252.08
CANADIAN DOLLAR	CAD	187.76	187.37
AUSTRALIAN DOLLAR	AUD	168.51	168.16
SWEDISH KRONA	SEK	23.71	23.66
NORWEGIAN KRONE	NOK	24.76	24.70
DANISH KRONE	DKK	33.00	32.93
NEWZEALAND DOLLAR*	NZD	151.77	151.45
SINGAPORE DOLLAR	SGD	174.44	174.08
HONGKONG DOLLAR	HKD	30.74	30.68
KOREAN WON*	KRW	0.1853	0.1849
CHINESE YUAN	CNY	35.83	35.75
MALAYSIAN RINGGIT*	MYR	54.07	53.96
THAI BAHT*	THB	6.63	6.62
U.A.E DIRHAM	AED	65.92	65.78
SAUDI RIYAL	SAR	64.09	63.95
QATAR RIYAL*	QAR	66.04	65.91
KUWAITI DINAR*	KWD	784.08	782.46

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	239.8657	Tuesday, 2 August 2022
GBP	292.2764
EUR	244.687
JPY	1.7692

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.