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NBP issues foreign exchange rate

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August 17, 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

214.30

213.80

EURO

EUR

218.38

217.87

JAPANESE YEN

JPY

1.5972

1.5935

BRITISH POUND

GBP

259.32

258.72

SWISS FRANC

CHF

225.69

225.16

CANADIAN DOLLAR

CAD

166.73

166.34

AUSTRALIAN DOLLAR

AUD

149.89

149.54

SWEDISH KRONA

SEK

20.85

20.80

NORWEGIAN KRONE

NOK

22.18

22.13

DANISH KRONE

DKK

29.30

29.23

NEWZEALAND DOLLAR*

NZD

135.85

135.53

SINGAPORE DOLLAR

SGD

155.32

154.96

HONGKONG DOLLAR

HKD

27.45

27.38

KOREAN WON*

KRW

0.1635

0.1631

CHINESE YUAN

CNY

31.71

31.64

MALAYSIAN RINGGIT*

MYR

48.02

47.91

THAI BAHT*

THB

6.05

6.04

U.A.E DIRHAM

AED

58.76

58.62

SAUDI RIYAL

SAR

57.15

57.02

QATAR RIYAL*

QAR

58.88

58.74

KUWAITI DINAR*

KWD

699.62

697.99


 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

213.7813

Friday, 19 August 2022

GBP

257.5851

EUR

217.1163

JPY

1.5988


 

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:2022-08-17T09:33:44+05:00

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