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Foreign exchange rates

For Monday Aug 29, 2022
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29 Aug, 2022
Business & Economy
A trader displays U.S. dollar banknotes at a currency exchange booth in Peshawar, Pakistan September 15, 2021. REUTERS/Fayaz Aziz/File Photo
A trader displays U.S. dollar banknotes at a currency exchange booth in Peshawar, Pakistan September 15, 2021. REUTERS/Fayaz Aziz/File Photo

The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following exchange rates bulletin, here on Monday.

CONVERSION RATES FOR AUGUST 29, 2022 FOR FOREIGN CURRENCY FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE 25 DEPOSITS)

SBP SETTLEMENT VALUE DATE AUGUST 31, 2022

Rupees
USD 220.5673
GBP 259.9606
EUR 219.9056
JPY 1.6096

NBP Exchange Rates: The Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 220.95 220.45
EURO EUR 219.77 219.28
JAPANESE YEN JPY 1.5943 1.5907
BRITISH POUND GBP 257.79 257.21
SWISS FRANC CHF 228.05 227.53
CANADIAN DOLLAR CAD 169.26 168.88
AUSTRALIAN DOLAR AUD 151.54 151.20
SWEDISH KRONA SEK 20.84 20.79
NORWEGIAN KRONE NOK 22.53 22.48
DANISH KRONE DKK 29.49 29.42
NEWZEALAND DOLLAR NZD 135.15 134.85
SINGAPORE DOLLAR SGD 157.98 157.62
HONGKONG DOLLAR HKD 28.26 28.20
KOREAN WON KRW 0.1639 0.1635
CHINESE YUAN CNY 32.08 32.00
MALAYSIAN RINGGIT MYR 49.26 49.15
THAI BAHT THB 06.07 06.06
U.E.A DIRHAM AED 60.58 60.45
SAUDI RIYAL SAR 58.87 58.74
QATAR RIYAL QAR 60.70 60.56
KUWAITI DINAR KWD 719.00 717.38

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