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NBP issues foreign exchange rate

August 05, 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

226.60

226.10

EURO

EUR

232.40

231.89

JAPANESE YEN

JPY

1.7005

1.6967

BRITISH POUND

GBP

275.19

274.59

SWISS FRANC

CHF

236.96

236.44

CANADIAN DOLLAR

CAD

176.07

175.68

AUSTRALIAN DOLLAR

AUD

157.79

157.44

SWEDISH KRONA

SEK

22.52

22.47

NORWEGIAN KRONE

NOK

23.28

23.23

DANISH KRONE

DKK

31.17

31.10

NEWZEALAND DOLLAR*

NZD

142.53

142.21

SINGAPORE DOLLAR

SGD

164.72

164.36

HONGKONG DOLLAR

HKD

28.98

28.91

KOREAN WON*

KRW

0.1747

0.1743

CHINESE YUAN

CNY

33.73

33.66

MALAYSIAN RINGGIT*

MYR

50.90

50.79

THAI BAHT*

THB

6.36

6.35

U.A.E DIRHAM

AED

62.13

62.00

SAUDI RIYAL

SAR

60.38

60.25

QATAR RIYAL*

QAR

62.25

62.12

KUWAITI DINAR*

KWD

740.04

738.41


 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

225.6948

Thursday, 11 August 2022

GBP

274.3095

EUR

229.7347

JPY

1.681

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.

 

Posted on:2022-08-05T09:25:06+05:00

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