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NBP issues foreign exchange rate

August 16, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

 

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

214.35

213.85

EURO

EUR

218.23

217.72

JAPANESE YEN

JPY

1.6071

1.6033

BRITISH POUND

GBP

258.27

257.67

SWISS FRANC

CHF

226.53

226.00

CANADIAN DOLLAR

CAD

166.20

165.81

AUSTRALIAN DOLLAR

AUD

150.52

150.17

SWEDISH KRONA

SEK

20.85

20.80

NORWEGIAN KRONE

NOK

22.09

22.04

DANISH KRONE

DKK

29.29

29.22

NEWZEALAND DOLLAR*

NZD

136.29

135.97

SINGAPORE DOLLAR

SGD

155.54

155.18

HONGKONG DOLLAR

HKD

27.45

27.39

KOREAN WON*

KRW

0.1638

0.1634

CHINESE YUAN

CNY

31.69

31.62

MALAYSIAN RINGGIT*

MYR

48.05

47.93

THAI BAHT*

THB

6.06

6.04

U.A.E DIRHAM

AED

58.77

58.64

SAUDI RIYAL

SAR

57.16

57.03

QATAR RIYAL*

QAR

58.89

58.75

KUWAITI DINAR*

KWD

699.78

698.15

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

213.8567

Thursday, 18 August 2022

GBP

258.8094

EUR

218.7968

JPY

1.6023

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:2022-08-16T09:56:22+05:00

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