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.