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NBP issues foreign exchange rate

August 10, 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

224.45

223.95

EURO

EUR

229.70

229.19

JAPANESE YEN

JPY

1.6633

1.6596

BRITISH POUND

GBP

271.20

270.60

SWISS FRANC

CHF

235.40

234.87

CANADIAN DOLLAR

CAD

174.21

173.82

AUSTRALIAN DOLLAR

AUD

156.21

155.86

SWEDISH KRONA

SEK

22.21

22.16

NORWEGIAN KRONE

NOK

23.09

23.04

DANISH KRONE

DKK

30.81

30.74

NEWZEALAND DOLLAR*

NZD

141.21

140.89

SINGAPORE DOLLAR

SGD

162.84

162.48

HONGKONG DOLLAR

HKD

28.70

28.64

KOREAN WON*

KRW

0.1715

0.1711

CHINESE YUAN

CNY

33.37

33.30

MALAYSIAN RINGGIT*

MYR

50.39

50.28

THAI BAHT*

THB

6.35

6.33

U.A.E DIRHAM

AED

61.54

61.41

SAUDI RIYAL

SAR

59.77

59.64

QATAR RIYAL*

QAR

61.66

61.52

KUWAITI DINAR*

KWD

733.09

731.46


 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

223.9074

Friday, 12 August 2022

GBP

272.2266

EUR

229.0573

JPY

1.6791


 
 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:2022-08-10T09:32:56+05:00

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