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NBP issues foreign exchange rate

August 11, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

 

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

222.30

221.80

EURO

EUR

229.12

228.60

JAPANESE YEN

JPY

1.6692

1.6655

BRITISH POUND

GBP

271.09

270.49

SWISS FRANC

CHF

235.54

235.01

CANADIAN DOLLAR

CAD

173.89

173.50

AUSTRALIAN DOLLAR

AUD

157.22

156.86

SWEDISH KRONA

SEK

22.21

22.16

NORWEGIAN KRONE

NOK

23.33

23.28

DANISH KRONE

DKK

30.74

30.67

NEWZEALAND DOLLAR*

NZD

142.11

141.79

SINGAPORE DOLLAR

SGD

162.07

161.71

HONGKONG DOLLAR

HKD

28.44

28.38

KOREAN WON*

KRW

0.1709

0.1706

CHINESE YUAN

CNY

33.17

33.09

MALAYSIAN RINGGIT*

MYR

50.02

49.90

THAI BAHT*

THB

6.29

6.28

U.A.E DIRHAM

AED

60.95

60.82

SAUDI RIYAL

SAR

59.20

59.07

QATAR RIYAL*

QAR

61.08

60.94

KUWAITI DINAR*

KWD

726.64

725.01


 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

221.7805

Monday, 15 August 2022

GBP

268.2435

EUR

226.6153

JPY

1.6429


 
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:2022-08-11T09:10:56+05:00

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