August 01, 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
239.95
239.45
EURO
EUR
245.83
245.32
JAPANESE YEN
JPY
1.8103
1.8065
BRITISH POUND
GBP
292.37
291.76
SWISS FRANC
CHF
252.25
251.73
CANADIAN DOLLAR
CAD
187.36
186.97
AUSTRALIAN DOLLAR
AUD
167.61
167.26
SWEDISH KRONA
SEK
23.75
23.70
NORWEGIAN KRONE
NOK
24.82
24.77
DANISH KRONE
DKK
32.96
32.89
NEWZEALAND DOLLAR*
NZD
151.12
150.81
SINGAPORE DOLLAR
SGD
173.84
173.48
HONGKONG DOLLAR
HKD
30.68
30.62
KOREAN WON*
KRW
0.1838
0.1834
CHINESE YUAN
CNY
35.65
35.58
MALAYSIAN RINGGIT*
MYR
53.93
53.82
THAI BAHT*
THB
6.61
6.59
U.A.E DIRHAM
AED
65.79
65.66
SAUDI RIYAL
SAR
63.91
63.78
QATAR RIYAL*
QAR
65.92
65.78
KUWAITI DINAR*
KWD
782.77
781.14
Conversion Rates for Frozen FCY Deposits
Settlement Date
USD
239.2487
Wednesday, 3 August 2022
GBP
292.0987
EUR
244.6318
JPY
1.8012
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.
