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NBP issues foreign exchange rate

August 22, 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

215.15

214.65

EURO

EUR

216.43

215.93

JAPANESE YEN

JPY

1.5678

1.5642

BRITISH POUND

GBP

254.46

253.86

SWISS FRANC

CHF

224.38

223.86

CANADIAN DOLLAR

CAD

165.59

165.20

AUSTRALIAN DOLLAR

AUD

148.39

148.04

SWEDISH KRONA

SEK

20.44

20.39

NORWEGIAN KRONE

NOK

21.94

21.89

DANISH KRONE

DKK

29.04

28.98

NEWZEALAND DOLLAR*

NZD

133.34

133.03

SINGAPORE DOLLAR

SGD

154.42

154.07

HONGKONG DOLLAR

HKD

27.53

27.46

KOREAN WON*

KRW

0.1607

0.1603

CHINESE YUAN

CNY

31.60

31.52

MALAYSIAN RINGGIT*

MYR

48.03

47.92

THAI BAHT*

THB

5.99

5.98

U.A.E DIRHAM

AED

58.99

58.86

SAUDI RIYAL

SAR

57.31

57.18

QATAR RIYAL*

QAR

59.11

58.97

KUWAITI DINAR*

KWD

700.47

698.85

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

214.5294

Wednesday, 24 August 2022

GBP

255.6761

EUR

216.5031

JPY

1.571

 
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:2022-08-22T09:44:46+05:00

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