Wednesday, August 10, 2022
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NBP issues foreign exchange rate

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.

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