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NBP issues foreign exchange rate

August 19, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

 

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

215.40

214.90

EURO

EUR

217.55

217.05

JAPANESE YEN

JPY

1.5802

1.5766

BRITISH POUND

GBP

256.70

256.11

SWISS FRANC

CHF

224.65

224.13

CANADIAN DOLLAR

CAD

166.27

165.88

AUSTRALIAN DOLLAR

AUD

148.97

148.62

SWEDISH KRONA

SEK

20.59

20.54

NORWEGIAN KRONE

NOK

22.11

22.06

DANISH KRONE

DKK

29.19

29.13

NEWZEALAND DOLLAR*

NZD

134.45

134.13

SINGAPORE DOLLAR

SGD

155.31

154.95

HONGKONG DOLLAR

HKD

27.56

27.49

KOREAN WON*

KRW

0.1623

0.1619

CHINESE YUAN

CNY

31.73

31.66

MALAYSIAN RINGGIT*

MYR

48.13

48.02

THAI BAHT*

THB

6.03

6.01

U.A.E DIRHAM

AED

59.06

58.92

SAUDI RIYAL

SAR

57.43

57.30

QATAR RIYAL*

QAR

59.18

59.05

KUWAITI DINAR*

KWD

702.89

701.26


 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

214.9097

Tuesday, 23 August 2022

GBP

258.6438

EUR

218.4342

JPY

1.5891


 
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:2022-08-19T09:32:54+05:00

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