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NBP issues foreign exchange rate

August 03, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 238.85 238.35
EURO EUR 243.88 243.37
JAPANESE YEN JPY 1.8022 1.7984
BRITISH POUND GBP 291.20 290.59
SWISS FRANC CHF 250.21 249.69
CANADIAN DOLLAR CAD 185.79 185.40
AUSTRALIAN DOLLAR AUD 165.55 165.20
SWEDISH KRONA SEK 23.51 23.46
NORWEGIAN KRONE NOK 24.53 24.48
DANISH KRONE DKK 32.70 32.63
NEWZEALAND DOLLAR* NZD 149.59 149.28
SINGAPORE DOLLAR SGD 172.98 172.62
HONGKONG DOLLAR HKD 30.54 30.48
KOREAN WON* KRW 0.1823 0.1820
CHINESE YUAN CNY 35.52 35.44
MALAYSIAN RINGGIT* MYR 53.62 53.51
THAI BAHT* THB 6.61 6.59
U.A.E DIRHAM AED 65.49 65.35
SAUDI RIYAL SAR 63.63 63.50
QATAR RIYAL* QAR 65.62 65.48
KUWAITI DINAR* KWD 780.56 778.92
Conversion Rates for Frozen FCY Deposits Settlement Date
USD 238.2678 Friday, 5 August 2022
GBP 290.5676
EUR 243.8433
JPY 1.8195

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:2022-08-03T09:25:42+05:00

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