Mettis Global News
Mettis Global News
Mettis Global News
Mettis Global News

Trending :

NBP issues foreign exchange rate

Share on facebook
Share on twitter
Share on linkedin
Share on whatsapp
August 15, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

215.95

215.45

EURO

EUR

221.82

221.31

JAPANESE YEN

JPY

1.6214

1.6176

BRITISH POUND

GBP

261.80

261.19

SWISS FRANC

CHF

229.24

228.71

CANADIAN DOLLAR

CAD

168.87

168.48

AUSTRALIAN DOLLAR

AUD

153.43

153.08

SWEDISH KRONA

SEK

21.27

21.22

NORWEGIAN KRONE

NOK

22.53

22.47

DANISH KRONE

DKK

29.77

29.70

NEWZEALAND DOLLAR*

NZD

138.87

138.55

SINGAPORE DOLLAR

SGD

157.35

156.99

HONGKONG DOLLAR

HKD

27.67

27.61

KOREAN WON*

KRW

0.1655

0.1651

CHINESE YUAN

CNY

32.09

32.02

MALAYSIAN RINGGIT*

MYR

48.53

48.42

THAI BAHT*

THB

6.09

6.07

U.A.E DIRHAM

AED

59.21

59.08

SAUDI RIYAL

SAR

57.58

57.44

QATAR RIYAL*

QAR

59.33

59.19

KUWAITI DINAR*

KWD

705.26

703.63


 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

215.3539

Wednesday, 17 August 2022

GBP

262.0857

EUR

221.6207

JPY

1.6152


 
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:2022-08-15T09:32:09+05:00

34580